ACH Settlement
Fitness Evolution Riverbank
July 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2020		$10,650.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($122.48)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,496.48
First American CC		$1,458.72
Online CC Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,496.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,491.48
Payout	ACH	7/22/2020	$10,491.48
	CC	7/24/2020	$0.00	$10,491.48
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FQ - Return/Chargebacks	7/10/2020	2	$12.54
	7/17/2020	4	$74.96
	7/20/2020	1	$14.99
	7/21/2020	1	$19.99
FQ - Return/Chargeback Totals		8	$122.48