ACH Settlement
Fitness Evolution Riverbank
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$907.54
Royalty Fees			$0.00
Return Items/Chargebacks			($263.17)
Return Item Fees			($52.00)
Total EFT for Disbursement			$592.37
First American CC		$151.93
Online CC Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$592.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$587.37
Payout	ACH	12/24/2019	$587.37
	CC	12/26/2019	$0.00	$587.37
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FQ - Return/Chargebacks	12/19/2019	4	$44.96
	12/20/2019	9	$218.21
FQ - Return/Chargeback Totals		13	$263.17