ACH Settlement
Fitness Evolution Riverbank
October 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2022		$1,465.83
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,191.60)
Return Item Fees			($92.00)
Total EFT for Disbursement			$182.23
First American CC		$125.95
Online CC Payments	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$177.23
Payout	ACH	10/7/2022	$177.23
	CC	10/9/2022	$0.00	$177.23
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FQ - Return/Chargebacks	10/5/2022	3	$66.44
	10/6/2022	20	$1,125.16
FQ - Return/Chargeback Totals		23	$1,191.60