ACH Settlement
Fitness Evolution Riverbank
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$1,330.05
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($356.80)
Return Item Fees			($36.00)
Total EFT for Disbursement			$937.25
First American CC		$254.88
Online CC Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$937.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$932.25
Payout	ACH	11/10/2020	$932.25
	CC	11/12/2020	$0.00	$932.25
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FQ - Return/Chargebacks	11/5/2020	5	$231.84
	11/6/2020	4	$124.96
FQ - Return/Chargeback Totals		9	$356.80