ACH Settlement
Fitness Evolution Riverbank
November 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2022		$9,900.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($94.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,797.17
First American CC		$1,584.65
Online CC Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,797.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,792.17
Payout	ACH	11/16/2022	$9,792.17
	CC	11/18/2022	$0.00	$9,792.17
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FQ - Return/Chargebacks	11/10/2022	2	$94.94
FQ - Return/Chargeback Totals		2	$94.94