ACH Settlement
Fitness Evolution Riverbank
November 23, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/23/2022		$1,437.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($843.81)
Return Item Fees			($76.00)
Total EFT for Disbursement			$517.39
First American CC		$127.39
Online CC Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$517.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$512.39
Payout	ACH	11/24/2022	$512.39
	CC	11/26/2022	$0.00	$512.39
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FQ - Return/Chargebacks	11/17/2022	6	$371.95
	11/18/2022	13	$471.86
FQ - Return/Chargeback Totals		19	$843.81