ACH Settlement
Fitness Evolution Riverbank
June 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2022		$11,320.41
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$11,277.41
First American CC		$2,217.86
Online CC Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,277.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$494.95
			($499.95)
Net Due			$10,777.46
Payout	ACH	6/3/2022	$10,777.46
	CC	6/5/2022	$0.00	$10,777.46
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FQ - Return/Chargebacks	6/2/2022	1	$39.00
FQ - Return/Chargeback Totals		1	$39.00