ACH Settlement
Fitness Evolution Riverbank
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$908.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($92.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$807.59
First American CC		$60.97
Online CC Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$802.59
Payout	ACH	6/27/2020	$802.59
	CC	6/29/2020	$0.00	$802.59
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FQ - Return/Chargebacks	6/25/2020	2	$92.99
FQ - Return/Chargeback Totals		2	$92.99