ACH Settlement
Fitness Evolution Riverbank
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$11,398.73
Royalty Fees			($1,372.87)
Return Items/Chargebacks			($20.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,996.87
First American CC		$2,392.12
Online CC Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,996.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$690.43
			($695.43)
Net Due			$9,301.44
Payout	ACH	11/5/2019	$9,301.44
	CC	11/7/2019	$0.00	$9,301.44
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FQ - Return/Chargebacks	11/1/2019	2	$20.99
FQ - Return/Chargeback Totals		2	$20.99