ACH Settlement
Fitness Evolution Riverbank
October 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2021		$2,399.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($243.42)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,132.22
First American CC		$238.86
Online CC Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,132.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,127.22
Payout	ACH	10/22/2021	$2,127.22
	CC	10/24/2021	$0.00	$2,127.22
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FQ - Return/Chargebacks	10/19/2021	1	$53.99
	10/20/2021	2	$98.97
	10/21/2021	3	$90.46
FQ - Return/Chargeback Totals		6	$243.42