ACH Settlement
Fitness Evolution Riverbank
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$2,119.05
Royalty Fees			$0.00
Return Items/Chargebacks			($135.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,967.09
First American CC		$259.47
Online CC Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,962.09
Payout	ACH	11/7/2019	$1,962.09
	CC	11/9/2019	$0.00	$1,962.09
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FQ - Return/Chargebacks	11/5/2019	3	$117.97
	11/6/2019	1	$17.99
FQ - Return/Chargeback Totals		4	$135.96