ACH Settlement
Fitness Evolution Riverbank
November 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2022		$1,369.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($936.71)
Return Item Fees			($76.00)
Total EFT for Disbursement			$357.09
First American CC		$125.95
Online CC Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$352.09
Payout	ACH	11/8/2022	$352.09
	CC	11/10/2022	$0.00	$352.09
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FQ - Return/Chargebacks	11/3/2022	7	$355.87
	11/4/2022	12	$580.84
FQ - Return/Chargeback Totals		19	$936.71