ACH Settlement
Fitness Evolution Riverbank
August 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2022		$17,211.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($132.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$17,062.29
First American CC		$3,229.60
Online CC Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,062.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$492.45
			($497.45)
Net Due			$16,564.84
Payout	ACH	8/3/2022	$16,564.84
	CC	8/5/2022	$0.00	$16,564.84
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FQ - Return/Chargebacks	7/27/2022	4	$132.98
FQ - Return/Chargeback Totals		4	$132.98