ACH Settlement
Fitness Evolution Riverbank
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$1,388.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,383.01
First American CC		$222.85
Online CC Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,378.01
Payout	ACH	12/1/2020	$1,378.01
	CC	12/3/2020	$0.00	$1,378.01
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FQ - Return/Chargebacks	11/25/2020	1	$1.00
FQ - Return/Chargeback Totals		1	$1.00