ACH Settlement
Fitness Evolution Riverbank
August 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/22/2022		$1,858.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($682.70)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,111.36
First American CC		$171.60
Online CC Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,106.36
Payout	ACH	8/23/2022	$1,106.36
	CC	8/25/2022	$0.00	$1,106.36
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FQ - Return/Chargebacks	8/17/2022	3	$128.91
	8/18/2022	13	$553.79
FQ - Return/Chargeback Totals		16	$682.70