ACH Settlement
Fitness Evolution Riverbank
February 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/28/2022		$3,829.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($215.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,573.99
First American CC		$579.80
Online CC Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,573.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,568.99
Payout	ACH	3/1/2022	$3,568.99
	CC	3/3/2022	$0.00	$3,568.99
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FQ - Return/Chargebacks	2/23/2022	4	$98.97
	2/24/2022	2	$80.00
	2/25/2022	1	$14.97
	2/28/2022	3	$21.99
FQ - Return/Chargeback Totals		10	$215.93