ACH Settlement
Fitness Evolution Riverbank
December 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2020		$1,650.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,650.85
First American CC		$470.00
Online CC Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,645.85
Payout	ACH	12/31/2020	$1,645.85
	CC	1/2/2021	$0.00	$1,645.85
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00