ACH Settlement
Fitness Evolution Riverbank
July 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2021		$9,426.68
Hold for Returns			$0.00
Royalty Fees			($1,613.50)
Return Items/Chargebacks			($127.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,665.22
First American CC		$1,771.12
Online CC Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,665.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$6,940.27
Payout	ACH	7/3/2021	$6,940.27
	CC	7/5/2021	$0.00	$6,940.27
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FQ - Return/Chargebacks	6/29/2021	1	$12.99
	7/1/2021	1	$19.99
	7/2/2021	3	$94.98
FQ - Return/Chargeback Totals		5	$127.96