ACH Settlement
Fitness Evolution Riverbank
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$11,622.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($233.48)
Return Item Fees			($24.00)
Total EFT for Disbursement			$11,364.56
First American CC		$2,645.91
Online CC Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,364.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$492.25
			($497.25)
Net Due			$10,867.31
Payout	ACH	7/5/2022	$10,867.31
	CC	7/7/2022	$0.00	$10,867.31
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FQ - Return/Chargebacks	6/28/2022	1	$19.99
	6/29/2022	2	$119.54
	6/30/2022	3	$93.95
FQ - Return/Chargeback Totals		6	$233.48