ACH Settlement
Fitness Evolution Riverbank
November 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2020		$9,984.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,065.60)
Return Item Fees			($112.00)
Total EFT for Disbursement			$8,807.18
First American CC		$1,428.91
Online CC Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,807.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,802.18
Payout	ACH	11/21/2020	$8,802.18
	CC	11/23/2020	$0.00	$8,802.18
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FQ - Return/Chargebacks	11/10/2020	3	$85.97
	11/17/2020	4	$37.96
	11/18/2020	1	$49.98
	11/19/2020	12	$351.88
	11/20/2020	8	$539.81
FQ - Return/Chargeback Totals		28	$1,065.60