ACH Settlement
Fitness Evolution Riverbank
September 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/11/2020		$1,372.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($293.92)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,034.42
First American CC		$351.43
Online CC Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,029.42
Payout	ACH	9/12/2020	$1,029.42
	CC	9/14/2020	$0.00	$1,029.42
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FQ - Return/Chargebacks	9/8/2020	6	$171.98
	9/9/2020	2	$15.99
	9/10/2020	2	$64.97
	9/11/2020	1	$40.98
FQ - Return/Chargeback Totals		11	$293.92