ACH Settlement
Fitness Evolution Riverbank
September 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2022		$9,412.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($636.64)
Return Item Fees			($52.00)
Total EFT for Disbursement			$8,723.81
First American CC		$1,672.02
Online CC Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,723.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,718.81
Payout	ACH	9/16/2022	$8,718.81
	CC	9/18/2022	$0.00	$8,718.81
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FQ - Return/Chargebacks	9/6/2022	2	$49.93
	9/7/2022	10	$546.73
	9/9/2022	1	$39.98
FQ - Return/Chargeback Totals		13	$636.64