ACH Settlement
Fitness Evolution Riverbank
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$1,112.47
Royalty Fees			$0.00
Return Items/Chargebacks			($214.89)
Return Item Fees			($28.00)
Total EFT for Disbursement			$869.58
First American CC		$201.90
Online CC Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$864.58
Payout	ACH	11/29/2018	$864.58
	CC	12/1/2018	$0.00	$864.58
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FQ - Return/Chargebacks	11/23/2018	7	$214.89
FQ - Return/Chargeback Totals		7	$214.89