ACH Settlement
Fitness Evolution Riverbank
February 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2022		$2,118.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($675.29)
Return Item Fees			($92.00)
Total EFT for Disbursement			$1,351.70
First American CC		$374.84
Online CC Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,346.70
Payout	ACH	2/9/2022	$1,346.70
	CC	2/11/2022	$0.00	$1,346.70
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FQ - Return/Chargebacks	2/3/2022	5	$236.85
	2/4/2022	10	$190.53
	2/7/2022	8	$247.91
FQ - Return/Chargeback Totals		23	$675.29