ACH Settlement
Fitness Evolution Riverbank
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2021		$2,719.52
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($377.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,281.66
First American CC		$385.80
Online CC Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,281.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,276.66
Payout	ACH	3/9/2021	$2,276.66
	CC	3/11/2021	$0.00	$2,276.66
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FQ - Return/Chargebacks	3/4/2021	7	$148.92
	3/5/2021	8	$228.94
FQ - Return/Chargeback Totals		15	$377.86