ACH Settlement
Fitness Evolution Riverbank
January 19, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/19/2021		$8,556.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($137.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,394.46
First American CC		$1,110.90
Online CC Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,394.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,389.46
Payout	ACH	1/20/2021	$8,389.46
	CC	1/22/2021	$0.00	$8,389.46
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FQ - Return/Chargebacks	1/11/2021	1	$55.99
	1/12/2021	2	$27.98
	1/13/2021	1	$13.99
	1/15/2021	2	$39.98
FQ - Return/Chargeback Totals		6	$137.94