ACH Settlement
Fitness Evolution Riverbank
September 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2020		$9,023.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($104.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,902.23
First American CC		$1,105.96
Online CC Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,902.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,897.23
Payout	ACH	9/19/2020	$8,897.23
	CC	9/21/2020	$0.00	$8,897.23
********************************************************************************************************************
FQ - Return/Chargebacks	9/14/2020	2	$39.97
	9/17/2020	1	$19.99
	9/18/2020	1	$44.97
FQ - Return/Chargeback Totals		4	$104.93