ACH Settlement
Fitness Evolution Riverbank
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2021		$1,324.03
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($346.86)
Return Item Fees			($52.00)
Total EFT for Disbursement			$925.17
First American CC		$274.88
Online CC Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$920.17
Payout	ACH	1/9/2021	$920.17
	CC	1/11/2021	$0.00	$920.17
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FQ - Return/Chargebacks	1/7/2021	8	$260.91
	1/8/2021	5	$85.95
FQ - Return/Chargeback Totals		13	$346.86