ACH Settlement
Fitness Evolution Riverbank
August 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/24/2020		$944.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$925.63
First American CC		$36.98
Online CC Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$920.63
Payout	ACH	8/25/2020	$920.63
	CC	8/27/2020	$0.00	$920.63
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FQ - Return/Chargebacks	8/24/2020	1	$14.99
FQ - Return/Chargeback Totals		1	$14.99