| ACH Settlement | |||||
| Fitness Evolution Riverbank | |||||
| November 15, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/15/2021 | $9,559.98 | |||
| Hold for Returns | $0.00 | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($14.99) | ||||
| Return Item Fees | ($4.00) | ||||
| Total EFT for Disbursement | $9,540.99 | ||||
| First American CC | $1,359.95 | ||||
| Online CC Payments | 11/15/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $9,540.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $9,535.99 | ||||
| Payout | ACH | 11/16/2021 | $9,535.99 | ||
| CC | 11/18/2021 | $0.00 | $9,535.99 | ||
| ******************************************************************************************************************** | |||||
| FQ - Return/Chargebacks | 11/11/2021 | 1 | $14.99 | ||
| FQ - Return/Chargeback Totals | 1 | $14.99 | |||