ACH Settlement
Fitness Evolution Riverbank
September 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2021		$10,565.03
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($426.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,098.17
First American CC		$1,701.36
Online CC Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,098.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$905.15
			($910.15)
Net Due			$9,188.02
Payout	ACH	9/3/2021	$9,188.02
	CC	9/5/2021	$0.00	$9,188.02
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FQ - Return/Chargebacks	9/1/2021	5	$228.92
	9/2/2021	5	$197.94
FQ - Return/Chargeback Totals		10	$426.86