ACH Settlement
Fitness Evolution Riverbank
May 22, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/22/2020		$676.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$656.00
First American CC		$81.00
Online CC Payments	5/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$470.23
			($475.23)
Net Due			$180.77
Payout	ACH	5/23/2020	$180.77
	CC	5/25/2020	$0.00	$180.77
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FQ - Return/Chargebacks	5/21/2020	3	$3.00
	5/22/2020	1	$1.00
FQ - Return/Chargeback Totals		4	$4.00