ACH Settlement
Fitness Evolution Riverbank
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2021		$11,048.07
Hold for Returns			$0.00
Royalty Fees			($1,244.02)
Return Items/Chargebacks			($130.92)
Return Item Fees			($28.00)
Total EFT for Disbursement			$9,645.13
First American CC		$2,121.88
Online CC Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,645.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$883.95
			($888.95)
Net Due			$8,756.18
Payout	ACH	1/7/2021	$8,756.18
	CC	1/9/2021	$0.00	$8,756.18
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FQ - Return/Chargebacks	12/31/2020	2	$39.97
	1/4/2021	5	$90.95
FQ - Return/Chargeback Totals		7	$130.92