ACH Settlement
Fitness Evolution Riverbank
June 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2021		$10,600.97
Hold for Returns			$0.00
Royalty Fees			($1,597.16)
Return Items/Chargebacks			($98.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,892.84
First American CC		$2,143.73
Online CC Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,892.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$909.65
			($914.65)
Net Due			$7,978.19
Payout	ACH	6/3/2021	$7,978.19
	CC	6/5/2021	$0.00	$7,978.19
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FQ - Return/Chargebacks	6/2/2021	3	$98.97
FQ - Return/Chargeback Totals		3	$98.97