ACH Settlement
Fitness Evolution Riverbank
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$683.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($250.87)
Return Item Fees			($44.00)
Total EFT for Disbursement			$388.77
First American CC		$18.99
Online CC Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$383.77
Payout	ACH	10/24/2020	$383.77
	CC	10/26/2020	$0.00	$383.77
********************************************************************************************************************
FQ - Return/Chargebacks	10/20/2020	5	$178.92
	10/21/2020	6	$71.95
FQ - Return/Chargeback Totals		11	$250.87