ACH Settlement
Fitness Evolution Riverbank
June 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/16/2021		$8,897.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($373.89)
Return Item Fees			($44.00)
Total EFT for Disbursement			$8,479.62
First American CC		$1,123.04
Online CC Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,479.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,474.62
Payout	ACH	6/17/2021	$8,474.62
	CC	6/19/2021	$0.00	$8,474.62
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FQ - Return/Chargebacks	6/9/2021	1	$30.00
	6/10/2021	6	$218.94
	6/11/2021	4	$124.95
FQ - Return/Chargeback Totals		11	$373.89