ACH Settlement
Fitness Evolution Riverbank
December 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/7/2021		$1,812.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($938.77)
Return Item Fees			($120.00)
Total EFT for Disbursement			$753.85
First American CC		$284.20
Online CC Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$748.85
Payout	ACH	12/8/2021	$748.85
	CC	12/10/2021	$0.00	$748.85
********************************************************************************************************************
FQ - Return/Chargebacks	12/2/2021	7	$308.41
	12/3/2021	8	$191.41
	12/6/2021	8	$219.92
	12/7/2021	7	$219.03
FQ - Return/Chargeback Totals		30	$938.77