ACH Settlement
Fitness Evolution Riverbank
December 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2022		$1,203.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($98.23)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,093.62
First American CC		$86.95
Online CC Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,088.62
Payout	ACH	12/6/2022	$1,088.62
	CC	12/8/2022	$0.00	$1,088.62
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FQ - Return/Chargebacks	12/5/2022	3	$98.23
FQ - Return/Chargeback Totals		3	$98.23