ACH Settlement
Fitness Evolution Riverbank
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2021		$4,336.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,216.09
First American CC		$843.94
Online CC Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,216.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,211.09
Payout	ACH	3/30/2021	$4,211.09
	CC	4/1/2021	$0.00	$4,211.09
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FQ - Return/Chargebacks	3/26/2021	5	$99.95
FQ - Return/Chargeback Totals		5	$99.95