ACH Settlement
Fitness Evolution Riverbank
December 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/9/2020		$1,261.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($139.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,097.07
First American CC		$218.88
Online CC Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,092.07
Payout	ACH	12/10/2020	$1,092.07
	CC	12/12/2020	$0.00	$1,092.07
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FQ - Return/Chargebacks	12/7/2020	5	$127.95
	12/9/2020	1	$12.00
FQ - Return/Chargeback Totals		6	$139.95