ACH Settlement
Fitness Evolution Riverbank
March 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/15/2022		$9,129.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($309.97)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,784.01
First American CC		$1,764.92
Online CC Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,784.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,779.01
Payout	ACH	3/16/2022	$8,779.01
	CC	3/18/2022	$0.00	$8,779.01
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FQ - Return/Chargebacks	3/9/2022	3	$138.99
	3/10/2022	4	$149.99
	3/11/2022	2	$20.99
FQ - Return/Chargeback Totals		9	$309.97