ACH Settlement
Fitness Evolution Riverbank
March 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/22/2022		$1,977.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($335.72)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,578.00
First American CC		$95.95
Online CC Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,578.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,573.00
Payout	ACH	3/23/2022	$1,573.00
	CC	3/25/2022	$0.00	$1,573.00
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FQ - Return/Chargebacks	3/21/2022	16	$335.72
FQ - Return/Chargeback Totals		16	$335.72