ACH Settlement
Fitness Evolution Riverbank
May 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2021		$3,961.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($268.77)
Return Item Fees			($32.00)
Total EFT for Disbursement			$3,660.66
First American CC		$500.87
Online CC Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,660.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,655.66
Payout	ACH	5/22/2021	$3,655.66
	CC	5/24/2021	$0.00	$3,655.66
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FQ - Return/Chargebacks	5/20/2021	2	$185.93
	5/21/2021	6	$82.84
FQ - Return/Chargeback Totals		8	$268.77