ACH Settlement
Fitness Evolution Riverbank
February 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/22/2022		$2,198.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($418.72)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,724.19
First American CC		$114.97
Online CC Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,719.19
Payout	ACH	2/23/2022	$1,719.19
	CC	2/25/2022	$0.00	$1,719.19
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FQ - Return/Chargebacks	2/16/2022	2	$69.01
	2/17/2022	2	$54.98
	2/18/2022	5	$139.79
	2/21/2022	5	$154.94
FQ - Return/Chargeback Totals		14	$418.72