ACH Settlement
Fitness Evolution Riverbank
November 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/28/2022		$2,072.66
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($268.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,791.72
First American CC		$384.56
Online CC Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,791.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,786.72
Payout	ACH	11/29/2022	$1,786.72
	CC	12/1/2022	$0.00	$1,786.72
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FQ - Return/Chargebacks	11/25/2022	3	$268.94
FQ - Return/Chargeback Totals		3	$268.94