ACH Settlement
Fitness Evolution Riverbank
May 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/4/2020		$115.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$100.00
First American CC		$12.00
Online CC Payments	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$95.00
Payout	ACH	5/5/2020	$95.00
	CC	5/7/2020	$0.00	$95.00
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FQ - Return/Chargebacks	5/1/2020	1	$1.00
	5/4/2020	2	$2.00
FQ - Return/Chargeback Totals		3	$3.00