ACH Settlement
Fitness Evolution Riverbank
May 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2021		$10,181.14
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($168.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,988.20
First American CC		$2,264.28
Online CC Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,988.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$9,263.25
Payout	ACH	5/6/2021	$9,263.25
	CC	5/8/2021	$0.00	$9,263.25
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FQ - Return/Chargebacks	4/29/2021	3	$113.97
	4/30/2021	2	$39.98
	5/3/2021	1	$14.99
FQ - Return/Chargeback Totals		6	$168.94