ACH Settlement
Fitness Evolution Riverbank
December 30, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2019		$1,740.69
Royalty Fees			$0.00
Return Items/Chargebacks			($84.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,643.73
First American CC		$953.89
Online CC Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,643.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,638.73
Payout	ACH	12/31/2019	$1,638.73
	CC	1/2/2020	$0.00	$1,638.73
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FQ - Return/Chargebacks	12/26/2019	1	$44.98
	12/27/2019	2	$39.98
FQ - Return/Chargeback Totals		3	$84.96