ACH Settlement
Fitness Evolution Riverbank
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$10,976.64
Hold for Returns			$0.00
Royalty Fees			($1,528.59)
Return Items/Chargebacks			($481.80)
Return Item Fees			($56.00)
Total EFT for Disbursement			$8,910.25
First American CC		$1,839.67
Online CC Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,910.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$8,185.30
Payout	ACH	7/7/2020	$8,185.30
	CC	7/9/2020	$0.00	$8,185.30
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FQ - Return/Chargebacks	7/2/2020	1	$58.99
	7/3/2020	3	$49.97
	7/6/2020	10	$372.84
FQ - Return/Chargeback Totals		14	$481.80