ACH Settlement
Fitness Evolution Riverbank
September 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2021		$3,899.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($70.47)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,813.51
First American CC		$646.76
Online CC Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,813.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,808.51
Payout	ACH	9/29/2021	$3,808.51
	CC	10/1/2021	$0.00	$3,808.51
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FQ - Return/Chargebacks	9/21/2021	4	$70.47
FQ - Return/Chargeback Totals		4	$70.47