ACH Settlement
Fitness Evolution Riverbank
August 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2022		$14,390.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($89.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$14,288.21
First American CC		$1,732.68
Online CC Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,288.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,283.21
Payout	ACH	8/16/2022	$14,283.21
	CC	8/18/2022	$0.00	$14,283.21
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FQ - Return/Chargebacks	8/10/2022	1	$49.98
	8/11/2022	2	$39.98
FQ - Return/Chargeback Totals		3	$89.96