ACH Settlement
Fitness Evolution Riverbank
June 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/7/2022		$1,678.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($569.16)
Return Item Fees			($76.00)
Total EFT for Disbursement			$1,033.17
First American CC		$281.92
Online CC Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,033.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,028.17
Payout	ACH	6/8/2022	$1,028.17
	CC	6/10/2022	$0.00	$1,028.17
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FQ - Return/Chargebacks	6/3/2022	3	$64.97
	6/6/2022	16	$504.19
FQ - Return/Chargeback Totals		19	$569.16