ACH Settlement
Fitness Evolution Riverbank
April 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2022		$2,208.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,155.95
First American CC		$209.93
Online CC Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,155.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,150.95
Payout	ACH	4/6/2022	$2,150.95
	CC	4/8/2022	$0.00	$2,150.95
********************************************************************************************************************
FQ - Return/Chargebacks	4/5/2022	2	$44.98
FQ - Return/Chargeback Totals		2	$44.98