ACH Settlement
Fitness Evolution Riverbank
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$2,768.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($75.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,672.11
First American CC		$682.97
Online CC Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,672.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,667.11
Payout	ACH	4/22/2021	$2,667.11
	CC	4/24/2021	$0.00	$2,667.11
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FQ - Return/Chargebacks	4/19/2021	1	$19.99
	4/20/2021	2	$34.98
	4/21/2021	2	$20.99
FQ - Return/Chargeback Totals		5	$75.96