ACH Settlement
Fitness Evolution Riverbank
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/2021		$1,401.97
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($211.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,170.40
First American CC		$289.85
Online CC Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,170.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,165.40
Payout	ACH	2/10/2021	$1,165.40
	CC	2/12/2021	$0.00	$1,165.40
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FQ - Return/Chargebacks	2/4/2021	1	$14.99
	2/5/2021	4	$44.97
	2/9/2021	0	$151.61
FQ - Return/Chargeback Totals		5	$211.57