ACH Settlement
Fitness Evolution Riverbank
September 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/8/2021		$2,237.65
Hold for Returns			$0.00
Royalty Fees			($1,998.85)
Return Items/Chargebacks			($339.90)
Return Item Fees			($28.00)
Total EFT for Disbursement			($129.10)
First American CC		$559.49
Online CC Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($134.10)
Payout	ACH	9/9/2021	($134.10)
	CC	9/11/2021	$0.00	($134.10)
********************************************************************************************************************
FQ - Return/Chargebacks	9/3/2021	1	$19.99
	9/7/2021	1	$108.96
	9/8/2021	5	$210.95
FQ - Return/Chargeback Totals		7	$339.90