ACH Settlement
Fitness Evolution Riverbank
December 27, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2021		$2,828.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($175.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,632.70
First American CC		$508.61
Online CC Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,632.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,627.70
Payout	ACH	12/28/2021	$2,627.70
	CC	12/30/2021	$0.00	$2,627.70
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FQ - Return/Chargebacks	12/21/2021	4	$115.44
	12/23/2021	1	$59.97
FQ - Return/Chargeback Totals		5	$175.41