ACH Settlement
Fitness Evolution Riverbank
July 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2021		$3,682.23
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($212.91)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,441.32
First American CC		$607.74
Online CC Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,441.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,436.32
Payout	ACH	7/22/2021	$3,436.32
	CC	7/24/2021	$0.00	$3,436.32
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FQ - Return/Chargebacks	7/16/2021	2	$68.98
	7/19/2021	2	$89.96
	7/20/2021	2	$39.98
	7/21/2021	1	$13.99
FQ - Return/Chargeback Totals		7	$212.91