ACH Settlement
Fitness Evolution Riverbank
April 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2020		$56.00
Hold for Returns			($5.60)
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.40
First American CC		$8.00
Online CC Payments	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$45.40
Payout	ACH	4/28/2020	$45.40
	CC	4/30/2020	$0.00	$45.40
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00