ACH Settlement
Fitness Evolution Riverbank
August 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2020		$12,605.84
Hold for Returns			$0.00
Royalty Fees			($999.77)
Return Items/Chargebacks			($168.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$11,413.15
First American CC		$1,317.79
Online CC Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,413.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,009.81
			($1,014.81)
Net Due			$10,398.34
Payout	ACH	8/22/2020	$10,398.34
	CC	8/24/2020	$0.00	$10,398.34
********************************************************************************************************************
FQ - Return/Chargebacks	7/22/2020	1	$63.99
	7/30/2020	2	$39.98
	8/7/2020	1	$9.99
	8/21/2020	2	$54.96
FQ - Return/Chargeback Totals		6	$168.92