ACH Settlement
Fitness Evolution Riverbank
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$9,031.16
Hold for Returns			$0.00
Royalty Fees			($17.36)
Return Items/Chargebacks			($356.12)
Return Item Fees			($52.00)
Total EFT for Disbursement			$8,605.68
First American CC		$1,208.84
Online CC Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,605.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,600.68
Payout	ACH	6/20/2020	$8,600.68
	CC	6/22/2020	$0.00	$8,600.68
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FQ - Return/Chargebacks	6/18/2020	6	$185.90
	6/19/2020	7	$170.22
FQ - Return/Chargeback Totals		13	$356.12