ACH Settlement
Fitness Evolution Riverbank
November 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/22/2021		$2,097.71
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($529.41)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,504.30
First American CC		$85.71
Online CC Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,504.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,499.30
Payout	ACH	11/23/2021	$1,499.30
	CC	11/25/2021	$0.00	$1,499.30
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FQ - Return/Chargebacks	11/16/2021	2	$39.98
	11/17/2021	1	$35.59
	11/18/2021	4	$194.45
	11/19/2021	9	$259.39
FQ - Return/Chargeback Totals		16	$529.41