ACH Settlement
Fitness Evolution Riverbank
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2021		$1,181.66
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($144.91)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,000.75
First American CC		$191.92
Online CC Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,000.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$995.75
Payout	ACH	2/24/2021	$995.75
	CC	2/26/2021	$0.00	$995.75
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FQ - Return/Chargebacks	2/22/2021	4	$69.96
	2/23/2021	5	$74.95
FQ - Return/Chargeback Totals		9	$144.91