ACH Settlement
Fitness Evolution Riverbank
May 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2022		$1,853.21
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($587.01)
Return Item Fees			($76.00)
Total EFT for Disbursement			$1,190.20
First American CC		$285.92
Online CC Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,185.20
Payout	ACH	5/6/2022	$1,185.20
	CC	5/8/2022	$0.00	$1,185.20
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FQ - Return/Chargebacks	5/4/2022	3	$112.95
	5/5/2022	16	$474.06
FQ - Return/Chargeback Totals		19	$587.01