ACH Settlement
Fitness Evolution Riverbank
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,669.11
Royalty Fees			$0.00
Return Items/Chargebacks			($276.89)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,352.22
First American CC		$993.89
Online CC Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,347.22
Payout	ACH	11/30/2019	$1,347.22
	CC	12/2/2019	$0.00	$1,347.22
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FQ - Return/Chargebacks	11/21/2019	9	$256.90
	11/29/2019	1	$19.99
FQ - Return/Chargeback Totals		10	$276.89