ACH Settlement
Fitness Evolution Riverbank
May 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/27/2022		$2,947.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,884.30
First American CC		$547.09
Online CC Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,884.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,879.30
Payout	ACH	5/28/2022	$2,879.30
	CC	5/30/2022	$0.00	$2,879.30
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FQ - Return/Chargebacks	5/25/2022	1	$14.97
	5/26/2022	1	$39.98
FQ - Return/Chargeback Totals		2	$54.95