ACH Settlement
Fitness Evolution Riverbank
May 16, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2022		$9,453.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($136.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			$9,300.96
First American CC		$1,589.17
Online CC Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,300.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,295.96
Payout	ACH	5/17/2022	$9,295.96
	CC	5/19/2022	$0.00	$9,295.96
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FQ - Return/Chargebacks	5/9/2022	1	$24.99
	5/10/2022	3	$111.91
FQ - Return/Chargeback Totals		4	$136.90