ACH Settlement
Fitness Evolution Riverbank
December 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/16/2021		$9,075.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($430.34)
Return Item Fees			($48.00)
Total EFT for Disbursement			$8,596.86
First American CC		$1,385.54
Online CC Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,596.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,591.86
Payout	ACH	12/17/2021	$8,591.86
	CC	12/19/2021	$0.00	$8,591.86
********************************************************************************************************************
FQ - Return/Chargebacks	12/8/2021	2	$49.99
	12/9/2021	1	$19.99
	12/14/2021	9	$360.36
FQ - Return/Chargeback Totals		12	$430.34