ACH Settlement
Fitness Evolution Riverbank
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$3,624.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($124.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,479.50
First American CC		$596.78
Online CC Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,479.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$181.25
			($186.25)
Net Due			$3,293.25
Payout	ACH	4/7/2021	$3,293.25
	CC	4/9/2021	$0.00	$3,293.25
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FQ - Return/Chargebacks	4/6/2021	5	$124.93
FQ - Return/Chargeback Totals		5	$124.93