ACH Settlement
Fitness Evolution Riverbank
May 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2021		$3,930.39
Hold for Returns			$0.00
Royalty Fees			($1,655.71)
Return Items/Chargebacks			($94.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,167.73
First American CC		$0.00
Online CC Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,167.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$185.60
			($190.60)
Net Due			$1,977.13
Payout	ACH	5/8/2021	$1,977.13
	CC	5/10/2021	$0.00	$1,977.13
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FQ - Return/Chargebacks	5/6/2021	2	$49.97
	5/7/2021	1	$44.98
FQ - Return/Chargeback Totals		3	$94.95