ACH Settlement
Fitness Evolution Riverbank
September 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/2022		$2,302.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($149.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,136.64
First American CC		$477.91
Online CC Payments	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,136.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,131.64
Payout	ACH	9/28/2022	$2,131.64
	CC	9/30/2022	$0.00	$2,131.64
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FQ - Return/Chargebacks	9/22/2022	1	$69.98
	9/23/2022	3	$79.96
FQ - Return/Chargeback Totals		4	$149.94