ACH Settlement
Fitness Evolution Riverbank
March 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2022		$14,131.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,044.33
First American CC		$2,677.67
Online CC Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,044.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,039.33
Payout	ACH	3/3/2022	$14,039.33
	CC	3/5/2022	$0.00	$14,039.33
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FQ - Return/Chargebacks	3/2/2022	2	$78.98
FQ - Return/Chargeback Totals		2	$78.98