ACH Settlement
Fitness Evolution Riverbank
September 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2020		$801.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($123.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$665.65
First American CC		$18.99
Online CC Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$660.65
Payout	ACH	9/25/2020	$660.65
	CC	9/27/2020	$0.00	$660.65
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FQ - Return/Chargebacks	9/21/2020	2	$29.98
	9/24/2020	1	$93.97
FQ - Return/Chargeback Totals		3	$123.95