ACH Settlement
Fitness Evolution Riverbank
October 28, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/28/2020		$1,562.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,539.00
First American CC		$318.88
Online CC Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,539.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,534.00
Payout	ACH	10/29/2020	$1,534.00
	CC	10/31/2020	$0.00	$1,534.00
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FQ - Return/Chargebacks	10/26/2020	1	$19.99
FQ - Return/Chargeback Totals		1	$19.99