ACH Settlement
Fitness Evolution Riverbank
December 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2022		$1,341.21
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($377.35)
Return Item Fees			($48.00)
Total EFT for Disbursement			$915.86
First American CC		$136.94
Online CC Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$910.86
Payout	ACH	12/21/2022	$910.86
	CC	12/23/2022	$0.00	$910.86
********************************************************************************************************************
FQ - Return/Chargebacks	12/19/2022	3	$75.42
	12/20/2022	9	$301.93
FQ - Return/Chargeback Totals		12	$377.35