ACH Settlement
Fitness Evolution Riverbank
December 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2022		$10,988.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($75.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,896.75
First American CC		$3,084.27
Online CC Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,896.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$485.65
			($490.65)
Net Due			$10,406.10
Payout	ACH	12/3/2022	$10,406.10
	CC	12/5/2022	$0.00	$10,406.10
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FQ - Return/Chargebacks	11/30/2022	1	$19.99
	12/1/2022	3	$55.98
FQ - Return/Chargeback Totals		4	$75.97