ACH Settlement
Fitness Evolution Riverbank
August 28, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2020		$1,870.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($73.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,792.98
First American CC		$203.90
Online CC Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,792.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,787.98
Payout	ACH	8/29/2020	$1,787.98
	CC	8/31/2020	$0.00	$1,787.98
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FQ - Return/Chargebacks	8/25/2020	1	$73.98
FQ - Return/Chargeback Totals		1	$73.98