ACH Settlement
Fitness Evolution Riverbank
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$892.53
Royalty Fees			$0.00
Return Items/Chargebacks			($57.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$826.59
First American CC		$189.91
Online CC Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$821.59
Payout	ACH	11/21/2019	$821.59
	CC	11/23/2019	$0.00	$821.59
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FQ - Return/Chargebacks	11/19/2019	1	$47.95
	11/20/2019	1	$9.99
FQ - Return/Chargeback Totals		2	$57.94