ACH Settlement
Fitness Evolution Riverbank
June 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/30/2020		$1,700.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.93
First American CC		$184.91
Online CC Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,695.93
Payout	ACH	7/1/2020	$1,695.93
	CC	7/3/2020	$0.00	$1,695.93
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00