ACH Settlement
Fitness Evolution Riverbank
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2020		$11,489.28
Hold for Returns			$0.00
Royalty Fees			($1,815.83)
Return Items/Chargebacks			($347.82)
Return Item Fees			($44.00)
Total EFT for Disbursement			$9,281.63
First American CC		$298.87
Online CC Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,281.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$889.34
			($894.34)
Net Due			$8,387.29
Payout	ACH	10/7/2020	$8,387.29
	CC	10/9/2020	$0.00	$8,387.29
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FQ - Return/Chargebacks	10/1/2020	1	$7.00
	10/5/2020	4	$138.95
	10/6/2020	6	$201.87
FQ - Return/Chargeback Totals		11	$347.82