ACH Settlement
Fitness Evolution Riverbank
July 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/28/2022		$2,654.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,654.42
First American CC		$482.42
Online CC Payments	7/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,654.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,649.42
Payout	ACH	7/29/2022	$2,649.42
	CC	7/31/2022	$0.00	$2,649.42
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00