ACH Settlement
Fitness Evolution Riverbank
December 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2020		$9,272.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($334.90)
Return Item Fees			($52.00)
Total EFT for Disbursement			$8,885.78
First American CC		$1,295.95
Online CC Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,885.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,880.78
Payout	ACH	12/19/2020	$8,880.78
	CC	12/21/2020	$0.00	$8,880.78
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FQ - Return/Chargebacks	12/11/2020	2	$46.98
	12/14/2020	2	$18.00
	12/16/2020	2	$116.98
	12/17/2020	3	$54.97
	12/18/2020	4	$97.97
FQ - Return/Chargeback Totals		13	$334.90