ACH Settlement
Fitness Evolution Riverbank
April 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/28/2021		$4,761.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,641.65
First American CC		$991.55
Online CC Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,641.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,636.65
Payout	ACH	4/29/2021	$4,636.65
	CC	5/1/2021	$0.00	$4,636.65
********************************************************************************************************************
FQ - Return/Chargebacks	4/23/2021	2	$39.98
	4/26/2021	3	$59.97
FQ - Return/Chargeback Totals		5	$99.95