ACH Settlement
Fitness Evolution Riverbank
September 29, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/29/2020		$1,283.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,235.02
First American CC		$252.89
Online CC Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,235.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,230.02
Payout	ACH	9/30/2020	$1,230.02
	CC	10/2/2020	$0.00	$1,230.02
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FQ - Return/Chargebacks	9/28/2020	1	$19.99
	9/29/2020	1	$19.99
FQ - Return/Chargeback Totals		2	$39.98