ACH Settlement
Fitness Evolution Riverbank
March 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2021		$3,547.23
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,504.25
First American CC		$1,128.89
Online CC Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,504.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,499.25
Payout	ACH	3/2/2021	$3,499.25
	CC	3/4/2021	$0.00	$3,499.25
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FQ - Return/Chargebacks	2/24/2021	1	$14.99
	2/26/2021	1	$19.99
FQ - Return/Chargeback Totals		2	$34.98