ACH Settlement
Fitness Evolution Riverbank
January 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2022		$1,854.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($98.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,747.09
First American CC		$2,409.22
Online CC Payments	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,747.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,742.09
Payout	ACH	1/7/2022	$1,742.09
	CC	1/9/2022	$0.00	$1,742.09
********************************************************************************************************************
FQ - Return/Chargebacks	1/6/2022	2	$98.93
FQ - Return/Chargeback Totals		2	$98.93