ACH Settlement
Fitness Evolution Riverbank
October 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2022		$12,313.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$12,269.44
First American CC		$2,454.74
Online CC Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,269.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$489.95
			($494.95)
Net Due			$11,774.49
Payout	ACH	10/5/2022	$11,774.49
	CC	10/7/2022	$0.00	$11,774.49
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FQ - Return/Chargebacks	9/30/2022	1	$39.98
FQ - Return/Chargeback Totals		1	$39.98