ACH Settlement
Fitness Evolution Riverbank
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$1,617.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($158.89)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,422.42
First American CC		$326.42
Online CC Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,422.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$428.92
			($433.92)
Net Due			$988.50
Payout	ACH	7/10/2020	$988.50
	CC	7/12/2020	$0.00	$988.50
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FQ - Return/Chargebacks	7/7/2020	6	$95.92
	7/9/2020	3	$62.97
FQ - Return/Chargeback Totals		9	$158.89