ACH Settlement
Fitness Evolution Riverbank
August 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/8/2022		$2,215.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($692.69)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,443.15
First American CC		$121.97
Online CC Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,438.15
Payout	ACH	8/9/2022	$1,438.15
	CC	8/11/2022	$0.00	$1,438.15
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FQ - Return/Chargebacks	8/3/2022	4	$134.44
	8/8/2022	16	$558.25
FQ - Return/Chargeback Totals		20	$692.69