ACH Settlement
Fitness Evolution Riverbank
December 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2022		$9,931.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($257.94)
Return Item Fees			($44.00)
Total EFT for Disbursement			$9,629.57
First American CC		$1,460.91
Online CC Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,629.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,624.57
Payout	ACH	12/16/2022	$9,624.57
	CC	12/18/2022	$0.00	$9,624.57
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FQ - Return/Chargebacks	12/6/2022	10	$237.95
	12/12/2022	1	$19.99
FQ - Return/Chargeback Totals		11	$257.94