ACH Settlement
Fitness Evolution Riverbank
June 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/28/2021		$4,667.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($426.88)
Return Item Fees			($48.00)
Total EFT for Disbursement			$4,192.96
First American CC		$761.59
Online CC Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,192.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,187.96
Payout	ACH	6/29/2021	$4,187.96
	CC	7/1/2021	$0.00	$4,187.96
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FQ - Return/Chargebacks	6/23/2021	1	$19.02
	6/25/2021	11	$407.86
FQ - Return/Chargeback Totals		12	$426.88