ACH Settlement
Fitness Evolution Riverbank
May 7, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2020		$759.00
Hold for Returns			$0.00
Royalty Fees			($169.26)
Return Items/Chargebacks			($10.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$539.74
First American CC		$118.00
Online CC Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$250.00
			($255.00)
Net Due			$284.74
Payout	ACH	5/8/2020	$284.74
	CC	5/10/2020	$0.00	$284.74
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FQ - Return/Chargebacks	5/5/2020	3	$3.00
	5/6/2020	2	$2.00
	5/7/2020	5	$5.00
FQ - Return/Chargeback Totals		10	$10.00