ACH Settlement
Fitness Evolution Riverbank
June 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2020		$10,399.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($195.92)
Return Item Fees			($44.00)
Total EFT for Disbursement			$10,159.81
First American CC		$1,667.69
Online CC Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,159.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$9,434.86
Payout	ACH	6/6/2020	$9,434.86
	CC	6/8/2020	$0.00	$9,434.86
********************************************************************************************************************
FQ - Return/Chargebacks	6/4/2020	5	$125.95
	6/5/2020	6	$69.97
FQ - Return/Chargeback Totals		11	$195.92