ACH Settlement
Fitness Evolution Riverbank
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2021		$767.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($413.81)
Return Item Fees			($80.00)
Total EFT for Disbursement			$273.81
First American CC		$17.99
Online CC Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$268.81
Payout	ACH	1/23/2021	$268.81
	CC	1/25/2021	$0.00	$268.81
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FQ - Return/Chargebacks	1/21/2021	14	$249.87
	1/22/2021	6	$163.94
FQ - Return/Chargeback Totals		20	$413.81