ACH Settlement
Fitness Evolution Riverbank
May 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2022		$2,090.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($519.48)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,527.40
First American CC		$155.62
Online CC Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,527.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,522.40
Payout	ACH	5/21/2022	$1,522.40
	CC	5/23/2022	$0.00	$1,522.40
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FQ - Return/Chargebacks	5/18/2022	3	$183.98
	5/19/2022	8	$335.50
FQ - Return/Chargeback Totals		11	$519.48