ACH Settlement
Fitness Evolution Riverbank
November 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2021		$2,938.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($88.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,837.64
First American CC		$659.30
Online CC Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,837.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,832.64
Payout	ACH	11/30/2021	$2,832.64
	CC	12/2/2021	$0.00	$2,832.64
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FQ - Return/Chargebacks	11/29/2021	3	$88.95
FQ - Return/Chargeback Totals		3	$88.95