ACH Settlement
Fitness Evolution Riverbank
July 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/28/2021		$4,833.30
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($594.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,198.48
First American CC		$1,152.05
Online CC Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,198.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,193.48
Payout	ACH	7/29/2021	$4,193.48
	CC	7/31/2021	$0.00	$4,193.48
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FQ - Return/Chargebacks	7/23/2021	3	$84.96
	7/26/2021	5	$469.88
	7/28/2021	2	$39.98
FQ - Return/Chargeback Totals		10	$594.82