ACH Settlement
Fitness Evolution Riverbank
July 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2022		$1,957.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($281.83)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,640.15
First American CC		$219.60
Online CC Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,640.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,635.15
Payout	ACH	7/21/2022	$1,635.15
	CC	7/23/2022	$0.00	$1,635.15
********************************************************************************************************************
FQ - Return/Chargebacks	7/19/2022	2	$82.98
	7/20/2022	7	$198.85
FQ - Return/Chargeback Totals		9	$281.83