ACH Settlement
Fitness Evolution Riverbank
September 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2022		$1,783.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($427.78)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,303.29
First American CC		$139.39
Online CC Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,298.29
Payout	ACH	9/21/2022	$1,298.29
	CC	9/23/2022	$0.00	$1,298.29
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FQ - Return/Chargebacks	9/19/2022	1	$19.99
	9/20/2022	12	$407.79
FQ - Return/Chargeback Totals		13	$427.78