ACH Settlement
Fitness Evolution Riverbank
October 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/28/2021		$3,498.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($115.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,363.55
First American CC		$620.15
Online CC Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,363.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,358.55
Payout	ACH	10/29/2021	$3,358.55
	CC	10/31/2021	$0.00	$3,358.55
********************************************************************************************************************
FQ - Return/Chargebacks	10/25/2021	1	$19.99
	10/26/2021	4	$95.33
FQ - Return/Chargeback Totals		5	$115.32