ACH Settlement
Fitness Evolution Riverbank
April 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2021		$10,168.58
Hold for Returns			$0.00
Royalty Fees			($1,669.84)
Return Items/Chargebacks			($133.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,344.79
First American CC		$1,587.36
Online CC Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,344.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$7,619.84
Payout	ACH	4/6/2021	$7,619.84
	CC	4/8/2021	$0.00	$7,619.84
********************************************************************************************************************
FQ - Return/Chargebacks	4/1/2021	3	$59.97
	4/2/2021	2	$73.98
FQ - Return/Chargeback Totals		5	$133.95