ACH Settlement
Fitness Evolution Riverbank
September 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2020		$11,968.98
Hold for Returns			$0.00
Royalty Fees			($833.15)
Return Items/Chargebacks			($359.81)
Return Item Fees			($56.00)
Total EFT for Disbursement			$10,720.02
First American CC		$1,943.82
Online CC Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,720.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$952.71
			($957.71)
Net Due			$9,762.31
Payout	ACH	9/5/2020	$9,762.31
	CC	9/7/2020	$0.00	$9,762.31
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FQ - Return/Chargebacks	9/1/2020	2	$93.97
	9/2/2020	3	$11.99
	9/3/2020	1	$44.98
	9/4/2020	8	$208.87
FQ - Return/Chargeback Totals		14	$359.81