ACH Settlement
Fitness Evolution Riverbank
November 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2021		$10,964.89
Hold for Returns			$0.00
Royalty Fees			($1,223.93)
Return Items/Chargebacks			($302.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,426.07
First American CC		$2,135.10
Online CC Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,426.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$888.65
			($893.65)
Net Due			$8,532.42
Payout	ACH	11/3/2021	$8,532.42
	CC	11/5/2021	$0.00	$8,532.42
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FQ - Return/Chargebacks	11/2/2021	3	$302.89
FQ - Return/Chargeback Totals		3	$302.89