ACH Settlement
Fitness Evolution Riverbank
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$11,208.63
Hold for Returns			$0.00
Royalty Fees			($1,165.21)
Return Items/Chargebacks			($241.93)
Return Item Fees			($28.00)
Total EFT for Disbursement			$9,773.49
First American CC		$1,924.90
Online CC Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,773.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$887.35
			($892.35)
Net Due			$8,881.14
Payout	ACH	11/5/2020	$8,881.14
	CC	11/7/2020	$0.00	$8,881.14
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FQ - Return/Chargebacks	10/30/2020	2	$73.98
	11/4/2020	5	$167.95
FQ - Return/Chargeback Totals		7	$241.93