ACH Settlement
Fitness Evolution Riverbank
September 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2021		$2,590.57
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($269.92)
Return Item Fees			($32.00)
Total EFT for Disbursement			$2,288.65
First American CC		$213.88
Online CC Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,288.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,283.65
Payout	ACH	9/21/2021	$2,283.65
	CC	9/23/2021	$0.00	$2,283.65
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FQ - Return/Chargebacks	9/17/2021	3	$109.94
	9/20/2021	5	$159.98
FQ - Return/Chargeback Totals		8	$269.92