ACH Settlement
Fitness Evolution Riverbank
October 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/17/2022		$9,488.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,400.37
First American CC		$1,698.01
Online CC Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,400.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,395.37
Payout	ACH	10/18/2022	$9,395.37
	CC	10/20/2022	$0.00	$9,395.37
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FQ - Return/Chargebacks	10/12/2022	2	$79.96
FQ - Return/Chargeback Totals		2	$79.96