ACH Settlement
Fitness Evolution Riverbank
April 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2021		$8,141.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($357.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,747.34
First American CC		$1,288.38
Online CC Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,747.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,742.34
Payout	ACH	4/17/2021	$7,742.34
	CC	4/19/2021	$0.00	$7,742.34
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FQ - Return/Chargebacks	4/7/2021	3	$27.99
	4/8/2021	3	$121.96
	4/9/2021	3	$207.95
FQ - Return/Chargeback Totals		9	$357.90