ACH Settlement
Fitness Evolution Riverbank
December 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2020		$693.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($57.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$623.66
First American CC		$17.99
Online CC Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$618.66
Payout	ACH	12/24/2020	$618.66
	CC	12/26/2020	$0.00	$618.66
********************************************************************************************************************
FQ - Return/Chargebacks	12/21/2020	3	$57.98
FQ - Return/Chargeback Totals		3	$57.98