ACH Settlement
Fitness Evolution Riverbank
June 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/8/2021		$3,235.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($310.86)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,868.75
First American CC		$594.49
Online CC Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,868.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,863.75
Payout	ACH	6/9/2021	$2,863.75
	CC	6/11/2021	$0.00	$2,863.75
********************************************************************************************************************
FQ - Return/Chargebacks	6/3/2021	6	$139.95
	6/4/2021	5	$85.95
	6/7/2021	3	$84.96
FQ - Return/Chargeback Totals		14	$310.86