ACH Settlement
Fitness Evolution Riverbank
January 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2022		$2,046.37
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,046.37
First American CC		$0.00
Online CC Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,046.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,041.37
Payout	ACH	1/21/2022	$2,041.37
	CC	1/23/2022	$0.00	$2,041.37
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00