ACH Settlement
Fitness Evolution Riverbank
August 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/9/2021		$3,887.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,608.91)
Return Item Fees			($64.00)
Total EFT for Disbursement			$2,214.55
First American CC		$477.27
Online CC Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,214.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,209.55
Payout	ACH	8/10/2021	$2,209.55
	CC	8/12/2021	$0.00	$2,209.55
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FQ - Return/Chargebacks	8/4/2021	0	$780.00	Refunds
	8/5/2021	8	$368.95
	8/6/2021	7	$390.96
	8/9/2021	1	$69.00
FQ - Return/Chargeback Totals		16	$1,608.91