ACH Settlement
Fitness Evolution Riverbank
September 15, 2021
EFT Resubmits			$0.00
Balance			($129.10)
Total EFT Submitted	9/15/2021		$9,070.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($177.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,747.75
First American CC		$1,289.17
Online CC Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,747.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,742.75
Payout	ACH	9/16/2021	$8,742.75
	CC	9/18/2021	$0.00	$8,742.75
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FQ - Return/Chargebacks	9/9/2021	2	$137.97
	9/10/2021	2	$39.98
FQ - Return/Chargeback Totals		4	$177.95