ACH Settlement
Fitness Evolution Riverbank
June 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/21/2021		$4,057.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($224.96)
Return Item Fees			($32.00)
Total EFT for Disbursement			$3,800.04
First American CC		$384.04
Online CC Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,800.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,795.04
Payout	ACH	6/22/2021	$3,795.04
	CC	6/24/2021	$0.00	$3,795.04
********************************************************************************************************************
FQ - Return/Chargebacks	6/17/2021	2	$34.98
	6/21/2021	6	$189.98
FQ - Return/Chargeback Totals		8	$224.96