ACH Settlement
Fitness Evolution Riverbank
April 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2022		$11,432.37
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,287.42
First American CC		$2,150.79
Online CC Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,287.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$497.65
			($502.65)
Net Due			$10,784.77
Payout	ACH	4/5/2022	$10,784.77
	CC	4/7/2022	$0.00	$10,784.77
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FQ - Return/Chargebacks	3/30/2022	1	$39.98
	4/1/2022	2	$29.98
	4/4/2022	1	$58.99
FQ - Return/Chargeback Totals		4	$128.95