ACH Settlement
Fitness Evolution Riverbank
August 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/4/2021		$19,196.11
Hold for Returns			$0.00
Royalty Fees			($1,438.15)
Return Items/Chargebacks			($280.86)
Return Item Fees			($52.00)
Total EFT for Disbursement			$17,425.10
First American CC		$2,837.75
Online CC Payments	8/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,425.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,096.75
			($1,101.75)
Net Due			$16,323.35
Payout	ACH	8/5/2021	$16,323.35
	CC	8/7/2021	$0.00	$16,323.35
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FQ - Return/Chargebacks	7/30/2021	1	$9.99
	8/2/2021	7	$145.93
	8/3/2021	4	$79.96
	8/4/2021	1	$44.98
FQ - Return/Chargeback Totals		13	$280.86