ACH Settlement
Fitness Evolution Riverbank
October 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2021		$11,080.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($372.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,687.68
First American CC		$1,989.63
Online CC Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,687.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$892.75
			($897.75)
Net Due			$9,789.93
Payout	ACH	10/5/2021	$9,789.93
	CC	10/7/2021	$0.00	$9,789.93
********************************************************************************************************************
FQ - Return/Chargebacks	9/29/2021	1	$79.98
	9/30/2021	3	$272.91
	10/1/2021	1	$19.99
FQ - Return/Chargeback Totals		5	$372.88