ACH Settlement
Fitness Evolution Riverbank
October 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/27/2022		$2,208.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($282.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,905.78
First American CC		$386.90
Online CC Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,905.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,900.78
Payout	ACH	10/28/2022	$1,900.78
	CC	10/30/2022	$0.00	$1,900.78
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FQ - Return/Chargebacks	10/21/2022	2	$127.93
	10/24/2022	1	$104.97
	10/25/2022	2	$49.96
FQ - Return/Chargeback Totals		5	$282.86