ACH Settlement
Fitness Evolution Riverbank
February 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2021		$7,886.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($159.93)
Return Item Fees			($32.00)
Total EFT for Disbursement			$7,694.38
First American CC		$1,200.91
Online CC Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,694.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,689.38
Payout	ACH	2/19/2021	$7,689.38
	CC	2/21/2021	$0.00	$7,689.38
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FQ - Return/Chargebacks	2/10/2021	1	$17.99
	2/11/2021	7	$141.94
FQ - Return/Chargeback Totals		8	$159.93