ACH Settlement
Fitness Evolution Riverbank
August 30, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/30/2021		$5,636.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($371.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,240.84
First American CC		$1,043.71
Online CC Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,240.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,235.84
Payout	ACH	8/31/2021	$5,235.84
	CC	9/2/2021	$0.00	$5,235.84
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FQ - Return/Chargebacks	8/25/2021	4	$193.93
	8/26/2021	2	$177.96
FQ - Return/Chargeback Totals		6	$371.89