ACH Settlement
Fitness Evolution Riverbank
July 15, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2021		$8,954.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($363.87)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,554.86
First American CC		$1,180.96
Online CC Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,554.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,549.86
Payout	ACH	7/16/2021	$8,549.86
	CC	7/18/2021	$0.00	$8,549.86
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FQ - Return/Chargebacks	7/8/2021	4	$79.97
	7/12/2021	5	$283.90
FQ - Return/Chargeback Totals		9	$363.87