ACH Settlement
Fitness Evolution Riverbank
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$9,670.14
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($154.90)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,491.24
First American CC		$1,178.89
Online CC Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,491.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,486.24
Payout	ACH	10/20/2020	$9,486.24
	CC	10/22/2020	$0.00	$9,486.24
********************************************************************************************************************
FQ - Return/Chargebacks	10/7/2020	2	$89.94
	10/19/2020	4	$64.96
FQ - Return/Chargeback Totals		6	$154.90