ACH Settlement
Fitness Evolution Riverbank
December 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2021		$2,031.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($158.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,860.79
First American CC		$162.65
Online CC Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,860.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,855.79
Payout	ACH	12/21/2021	$1,855.79
	CC	12/23/2021	$0.00	$1,855.79
********************************************************************************************************************
FQ - Return/Chargebacks	12/17/2021	1	$118.96
	12/20/2021	2	$39.98
FQ - Return/Chargeback Totals		3	$158.94