ACH Settlement
Fitness Evolution Riverbank
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2021		$2,025.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($150.92)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,842.23
First American CC		$256.90
Online CC Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,842.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,837.23
Payout	ACH	3/25/2021	$1,837.23
	CC	3/27/2021	$0.00	$1,837.23
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FQ - Return/Chargebacks	3/18/2021	4	$75.96
	3/21/2022	4	$74.96
FQ - Return/Chargeback Totals		8	$150.92