ACH Settlement
Fitness Evolution Riverbank
May 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2022		$11,380.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($186.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,177.43
First American CC		$2,169.24
Online CC Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,177.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$416.65
			($421.65)
Net Due			$10,755.78
Payout	ACH	5/4/2022	$10,755.78
	CC	5/6/2022	$0.00	$10,755.78
********************************************************************************************************************
FQ - Return/Chargebacks	4/28/2022	2	$88.93
	5/2/2022	2	$98.00
FQ - Return/Chargeback Totals		4	$186.93