ACH Settlement
Fitness Evolution Riverbank
January 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2022		$9,604.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($469.80)
Return Item Fees			($52.00)
Total EFT for Disbursement			$9,082.26
First American CC		$0.00
Online CC Payments	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,082.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$480.45
			($485.45)
Net Due			$8,596.81
Payout	ACH	1/6/2022	$8,596.81
	CC	1/8/2022	$0.00	$8,596.81
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FQ - Return/Chargebacks	12/29/2021	1	$19.99
	12/30/2021	3	$239.90
	12/31/2021	5	$105.95
	1/3/2022	4	$103.96
FQ - Return/Chargeback Totals		13	$469.80