ACH Settlement
Fitness Evolution Riverbank
December 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/16/2019		$10,245.92
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,245.92
First American CC		$1,731.56
Online CC Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,245.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.68
			($5.68)
Net Due			$10,240.24
Payout	ACH	12/17/2019	$10,240.24
	CC	12/19/2019	$0.00	$10,240.24
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00