ACH Settlement
Fitness Evolution Riverbank
June 2, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2020		$1,747.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,727.91
First American CC		$297.91
Online CC Payments	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,727.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$329.10
			($334.10)
Net Due			$1,393.81
Payout	ACH	6/3/2020	$1,393.81
	CC	6/5/2020	$0.00	$1,393.81
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FQ - Return/Chargebacks	6/2/2020	1	$15.99
FQ - Return/Chargeback Totals		1	$15.99