ACH Settlement
Fitness Evolution Riverbank
June 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2022		$2,171.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($62.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,096.95
First American CC		$155.62
Online CC Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,096.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,091.95
Payout	ACH	6/21/2022	$2,091.95
	CC	6/23/2022	$0.00	$2,091.95
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FQ - Return/Chargebacks	6/17/2022	3	$62.99
FQ - Return/Chargeback Totals		3	$62.99