ACH Settlement
Fitness Evolution Riverbank
August 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/16/2021		$14,856.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($483.86)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,324.90
First American CC		$1,524.16
Online CC Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,324.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,319.90
Payout	ACH	8/17/2021	$14,319.90
	CC	8/19/2021	$0.00	$14,319.90
********************************************************************************************************************
FQ - Return/Chargebacks	8/10/2021	5	$144.99
	8/11/2021	7	$338.87
FQ - Return/Chargeback Totals		12	$483.86