ACH Settlement
Fitness Evolution Riverbank
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$11,204.18
Royalty Fees			($1,397.90)
Return Items/Chargebacks			($15.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,782.29
First American CC		$1,983.20
Online CC Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,782.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.83
			($694.83)
Net Due			$9,087.46
Payout	ACH	12/4/2019	$9,087.46
	CC	12/6/2019	$0.00	$9,087.46
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FQ - Return/Chargebacks	12/2/2019	1	$14.99
	12/3/2019	1	$1.00
FQ - Return/Chargeback Totals		2	$15.99