ACH Settlement
Fitness Evolution Riverbank
November 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/24/2020		$669.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($153.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$499.65
First American CC		$17.99
Online CC Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$499.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$494.65
Payout	ACH	11/25/2020	$494.65
	CC	11/27/2020	$0.00	$494.65
********************************************************************************************************************
FQ - Return/Chargebacks	11/23/2020	4	$153.95
FQ - Return/Chargeback Totals		4	$153.95