ACH Settlement
Fitness Evolution Riverbank
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$1,983.08
Royalty Fees			$0.00
Return Items/Chargebacks			($358.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,564.22
First American CC		$334.44
Online CC Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,564.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,559.22
Payout	ACH	12/7/2019	$1,559.22
	CC	12/9/2019	$0.00	$1,559.22
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FQ - Return/Chargebacks	12/4/2019	3	$82.97
	12/5/2019	4	$89.97
	12/6/2019	8	$185.92
FQ - Return/Chargeback Totals		15	$358.86