ACH Settlement
Fitness Evolution Riverbank
March 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/7/2022		$2,138.14
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($474.07)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,608.07
First American CC		$264.85
Online CC Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,608.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$463.55
			($468.55)
Net Due			$1,139.52
Payout	ACH	3/8/2022	$1,139.52
	CC	3/10/2022	$0.00	$1,139.52
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FQ - Return/Chargebacks	3/3/2022	2	$22.36
	3/4/2022	6	$237.84
	3/7/2022	6	$213.87
FQ - Return/Chargeback Totals		14	$474.07