ACH Settlement
Fitness Evolution Riverbank
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$10,530.01
Hold for Returns			$0.00
Royalty Fees			($1,122.86)
Return Items/Chargebacks			($324.87)
Return Item Fees			($64.00)
Total EFT for Disbursement			$9,018.28
First American CC		$1,885.88
Online CC Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,018.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$883.65
			($888.65)
Net Due			$8,129.63
Payout	ACH	12/5/2020	$8,129.63
	CC	12/7/2020	$0.00	$8,129.63
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FQ - Return/Chargebacks	12/1/2020	2	$93.98
	12/2/2020	2	$20.99
	12/3/2020	6	$80.95
	12/4/2020	6	$128.95
FQ - Return/Chargeback Totals		16	$324.87