ACH Settlement
Fitness Evolution Riverbank
November 20, 2018
Balance			$0.00
Total EFT Submitted	11/20/2018		$161.89
Royalty Fees			$0.00
Return Items/Chargebacks			($112.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$36.93
First American CC		$50.97
Online CC Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.44
			($6.44)
Net Due			$30.49
Payout	ACH	11/21/2018	$30.49
	CC	11/23/2018	$0.00	$30.49
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FQ - Return/Chargebacks	11/20/2018	3	$112.96
FQ - Return/Chargeback Totals		3	$112.96