ACH Settlement
Fitness Evolution Riverbank
February 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2022		$10,722.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($242.90)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,455.95
First American CC		$1,690.87
Online CC Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,455.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,450.95
Payout	ACH	2/16/2022	$10,450.95
	CC	2/18/2022	$0.00	$10,450.95
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FQ - Return/Chargebacks	2/9/2022	3	$128.94
	2/11/2022	2	$73.96
	2/14/2022	1	$40.00
FQ - Return/Chargeback Totals		6	$242.90