ACH Settlement
Fitness Evolution Riverbank
May 27, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/27/2021		$4,675.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($192.97)
Return Item Fees			($28.00)
Total EFT for Disbursement			$4,454.97
First American CC		$697.42
Online CC Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,454.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,449.97
Payout	ACH	5/28/2021	$4,449.97
	CC	5/30/2021	$0.00	$4,449.97
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FQ - Return/Chargebacks	5/24/2021	1	$19.03
	5/25/2021	2	$54.98
	5/26/2021	4	$118.96
FQ - Return/Chargeback Totals		7	$192.97