ACH Settlement
Fitness Evolution Riverbank
July 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2022		$1,498.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,498.43
First American CC		$320.92
Online CC Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,493.43
Payout	ACH	7/6/2022	$1,493.43
	CC	7/8/2022	$0.00	$1,493.43
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00