ACH Settlement
Fitness Evolution Riverbank
July 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/7/2021		$2,974.41
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($82.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,879.45
First American CC		$697.65
Online CC Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,879.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,874.45
Payout	ACH	7/8/2021	$2,874.45
	CC	7/10/2021	$0.00	$2,874.45
********************************************************************************************************************
FQ - Return/Chargebacks	7/7/2021	3	$82.96
FQ - Return/Chargeback Totals		3	$82.96