ACH Settlement
Fitness Evolution Riverbank
February 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2022		$11,131.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($95.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,015.36
First American CC		$2,624.84
Online CC Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,015.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$475.35
			($480.35)
Net Due			$10,535.01
Payout	ACH	2/3/2022	$10,535.01
	CC	2/5/2022	$0.00	$10,535.01
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FQ - Return/Chargebacks	2/1/2022	2	$20.99
	2/2/2022	3	$74.93
FQ - Return/Chargeback Totals		5	$95.92