ACH Settlement
Fitness Evolution Riverbank
January 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2022		$7,988.14
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($248.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,699.29
First American CC		$1,569.07
Online CC Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,699.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,694.29
Payout	ACH	1/18/2022	$7,694.29
	CC	1/20/2022	$0.00	$7,694.29
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FQ - Return/Chargebacks	1/7/2022	6	$168.89
	1/10/2022	2	$39.98
	1/14/2022	2	$39.98
FQ - Return/Chargeback Totals		10	$248.85