ACH Settlement
Fitness Evolution Riverbank
October 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2022		$1,490.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($377.88)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,076.27
First American CC		$230.83
Online CC Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,071.27
Payout	ACH	10/21/2022	$1,071.27
	CC	10/23/2022	$0.00	$1,071.27
********************************************************************************************************************
FQ - Return/Chargebacks	10/19/2022	6	$188.97
	10/20/2022	3	$188.91
FQ - Return/Chargeback Totals		9	$377.88