ACH Settlement
Fitness Evolution Riverbank
November 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2021		$1,910.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($500.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,349.99
First American CC		$348.56
Online CC Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,349.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,344.99
Payout	ACH	11/9/2021	$1,344.99
	CC	11/11/2021	$0.00	$1,344.99
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FQ - Return/Chargebacks	11/3/2021	3	$35.97
	11/4/2021	9	$365.90
	11/5/2021	3	$98.91
FQ - Return/Chargeback Totals		15	$500.78