ACH Settlement
Fitness Evolution Riverbank
June 16, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/16/2022		$9,323.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$9,220.15
First American CC		$1,241.02
Online CC Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,220.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,215.15
Payout	ACH	6/17/2022	$9,215.15
	CC	6/19/2022	$0.00	$9,215.15
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FQ - Return/Chargebacks	6/9/2022	1	$98.97
FQ - Return/Chargeback Totals		1	$98.97