ACH Settlement
Fitness Evolution Riverbank
May 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/18/2021		$8,568.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($410.91)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,121.89
First American CC		$1,188.31
Online CC Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,121.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,116.89
Payout	ACH	5/19/2021	$8,116.89
	CC	5/21/2021	$0.00	$8,116.89
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FQ - Return/Chargebacks	5/10/2021	4	$139.96
	5/11/2021	5	$270.95
FQ - Return/Chargeback Totals		9	$410.91