ACH Settlement
Fitness Evolution Riverbank
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$11,167.11
Royalty Fees			$0.00
Return Items/Chargebacks			($216.92)
Return Item Fees			($28.00)
Total EFT for Disbursement			$10,922.19
First American CC		$1,734.99
Online CC Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,922.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,917.19
Payout	ACH	11/19/2019	$10,917.19
	CC	11/21/2019	$0.00	$10,917.19
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FQ - Return/Chargebacks	11/7/2019	5	$151.95
	11/11/2019	1	$44.98
	11/13/2019	1	$19.99
FQ - Return/Chargeback Totals		7	$216.92