ACH Settlement
Fitness Evolution Riverbank
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$10,405.08
Hold for Returns			$0.00
Royalty Fees			($1,462.73)
Return Items/Chargebacks			($237.90)
Return Item Fees			($44.00)
Total EFT for Disbursement			$8,660.45
First American CC		$1,905.22
Online CC Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,660.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$886.85
			($891.85)
Net Due			$7,768.60
Payout	ACH	2/4/2021	$7,768.60
	CC	2/6/2021	$0.00	$7,768.60
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FQ - Return/Chargebacks	2/1/2021	2	$34.98
	2/2/2021	5	$147.95
	2/3/2021	4	$54.97
FQ - Return/Chargeback Totals		11	$237.90