ACH Settlement
Fitness Evolution Riverbank
March 17, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/17/2021		$9,162.19
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($181.93)
Return Item Fees			($28.00)
Total EFT for Disbursement			$8,952.26
First American CC		$1,419.80
Online CC Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,952.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,947.26
Payout	ACH	3/18/2021	$8,947.26
	CC	3/20/2021	$0.00	$8,947.26
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FQ - Return/Chargebacks	3/10/2021	3	$59.97
	3/11/2021	4	$121.96
FQ - Return/Chargeback Totals		7	$181.93