ACH Settlement
Fitness Evolution Riverbank
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$11,014.52
Royalty Fees			($1,243.18)
Return Items/Chargebacks			($118.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$9,636.39
First American CC		$2,210.14
Online CC Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,636.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$520.75
			($525.75)
Net Due			$9,110.64
Payout	ACH	1/4/2020	$9,110.64
	CC	1/6/2020	$0.00	$9,110.64
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FQ - Return/Chargebacks	12/31/2019	2	$19.98
	1/2/2020	1	$14.99
	1/3/2020	1	$83.98
FQ - Return/Chargeback Totals		4	$118.95