ACH Settlement
Fitness Evolution Riverbank
October 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2021		$2,141.71
Hold for Returns			$0.00
Royalty Fees			($1,379.74)
Return Items/Chargebacks			($69.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$680.00
First American CC		$0.00
Online CC Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$675.00
Payout	ACH	10/7/2021	$675.00
	CC	10/9/2021	$0.00	$675.00
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FQ - Return/Chargebacks	10/6/2021	3	$69.97
FQ - Return/Chargeback Totals		3	$69.97