ACH Settlement
Fitness Evolution Riverbank
April 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2022		$1,892.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($551.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,281.72
First American CC		$96.94
Online CC Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,276.72
Payout	ACH	4/21/2022	$1,276.72
	CC	4/23/2022	$0.00	$1,276.72
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FQ - Return/Chargebacks	4/19/2022	1	$39.00
	4/20/2022	14	$512.07
FQ - Return/Chargeback Totals		15	$551.07