ACH Settlement
Fitness Evolution Riverbank
July 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2022		$9,940.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($904.80)
Return Item Fees			($108.00)
Total EFT for Disbursement			$8,927.24
First American CC		$1,311.92
Online CC Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,927.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,922.24
Payout	ACH	7/16/2022	$8,922.24
	CC	7/18/2022	$0.00	$8,922.24
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FQ - Return/Chargebacks	7/6/2022	3	$237.52
	7/7/2022	17	$444.44
	7/8/2022	2	$54.92
	7/12/2022	3	$49.93
	7/14/2022	1	$59.00
	7/15/2022	1	$58.99
FQ - Return/Chargeback Totals		27	$904.80