ACH Settlement
Fitness Evolution Riverbank
April 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2022		$3,067.18
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($113.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,937.23
First American CC		$431.84
Online CC Payments	4/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,937.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,932.23
Payout	ACH	4/28/2022	$2,932.23
	CC	4/30/2022	$0.00	$2,932.23
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FQ - Return/Chargebacks	4/25/2022	2	$39.98
	4/27/2022	2	$73.97
FQ - Return/Chargeback Totals		4	$113.95