ACH Settlement
Fitness Evolution Riverbank
September 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2022		$11,992.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($60.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$11,919.05
First American CC		$2,274.40
Online CC Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,919.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$493.45
			($498.45)
Net Due			$11,420.60
Payout	ACH	9/3/2022	$11,420.60
	CC	9/5/2022	$0.00	$11,420.60
********************************************************************************************************************
FQ - Return/Chargebacks	9/1/2022	3	$60.99
FQ - Return/Chargeback Totals		3	$60.99