ACH Settlement
Fitness Evolution Riverbank
January 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2021		$2,118.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($130.93)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,959.71
First American CC		$601.97
Online CC Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,959.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,954.71
Payout	ACH	1/29/2021	$1,954.71
	CC	1/31/2021	$0.00	$1,954.71
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FQ - Return/Chargebacks	1/25/2021	1	$54.98
	1/26/2021	2	$15.99
	1/27/2021	4	$59.96
FQ - Return/Chargeback Totals		7	$130.93