ACH Settlement
Fitness Evolution Riverbank
August 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/23/2021		$3,631.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($522.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,048.86
First American CC		$399.44
Online CC Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,048.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.28
			($7.28)
Net Due			$3,041.58
Payout	ACH	8/24/2021	$3,041.58
	CC	8/26/2021	$0.00	$3,041.58
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FQ - Return/Chargebacks	8/18/2021	3	$103.95
	8/19/2021	5	$162.69
	8/20/2021	6	$215.94
	8/23/2021	1	$40.00
FQ - Return/Chargeback Totals		15	$522.58