ACH Settlement
Fitness Evolution Riverbank
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$10,676.80
Hold for Returns			$0.00
Royalty Fees			($1,482.67)
Return Items/Chargebacks			($98.30)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,083.83
First American CC		$1,697.26
Online CC Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,083.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$893.75
			($898.75)
Net Due			$8,185.08
Payout	ACH	3/4/2021	$8,185.08
	CC	3/6/2021	$0.00	$8,185.08
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FQ - Return/Chargebacks	3/3/2021	3	$98.30
FQ - Return/Chargeback Totals		3	$98.30