ACH Settlement
Fitness Evolution Riverbank
August 29, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/29/2022		$3,216.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,114.50
First American CC		$523.42
Online CC Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,114.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,109.50
Payout	ACH	8/30/2022	$3,109.50
	CC	9/1/2022	$0.00	$3,109.50
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FQ - Return/Chargebacks	8/24/2022	1	$34.99
	8/25/2022	2	$54.98
FQ - Return/Chargeback Totals		3	$89.97