ACH Settlement
Fitness Evolution Riverbank
October 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/18/2021		$8,758.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,686.53
First American CC		$1,437.56
Online CC Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,686.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,681.53
Payout	ACH	10/19/2021	$8,681.53
	CC	10/21/2021	$0.00	$8,681.53
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FQ - Return/Chargebacks	10/7/2021	3	$59.98
FQ - Return/Chargeback Totals		3	$59.98