ACH Settlement
Fitness Evolution Riverbank
December 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$9,895.78
Hold for Returns			$0.00
Royalty Fees			($1,302.81)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,592.97
First American CC		$2,112.62
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,592.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$885.05
			($890.05)
Net Due			$7,702.92
Payout	ACH	12/2/2021	$7,702.92
	CC	12/4/2021	$0.00	$7,702.92
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00