ACH Settlement
Fitness Evolution Riverbank
April 18, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2022		$9,551.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($610.14)
Return Item Fees			($92.00)
Total EFT for Disbursement			$8,849.45
First American CC		$1,290.03
Online CC Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,849.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,844.45
Payout	ACH	4/19/2022	$8,844.45
	CC	4/21/2022	$0.00	$8,844.45
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FQ - Return/Chargebacks	4/6/2022	18	$455.19
	4/7/2022	1	$1.00
	4/8/2022	2	$98.97
	4/11/2022	1	$19.99
	4/12/2022	1	$34.99
FQ - Return/Chargeback Totals		23	$610.14