ACH Settlement
Fitness Evolution Riverbank
November 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2022		$12,098.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,098.59
First American CC		$2,406.63
Online CC Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,098.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$488.01
			($493.01)
Net Due			$11,605.58
Payout	ACH	11/3/2022	$11,605.58
	CC	11/5/2022	$0.00	$11,605.58
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00