ACH Settlement
Fitness Evolution Riverbank
January 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2022		$2,838.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($190.85)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,611.80
First American CC		$516.02
Online CC Payments	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,611.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,606.80
Payout	ACH	1/29/2022	$2,606.80
	CC	1/31/2022	$0.00	$2,606.80
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FQ - Return/Chargebacks	1/25/2022	9	$190.85
FQ - Return/Chargeback Totals		9	$190.85