ACH Settlement
Fitness Evolution Riverbank
December 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2022		$2,087.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($105.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,973.64
First American CC		$430.15
Online CC Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,973.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,968.64
Payout	ACH	12/28/2022	$1,968.64
	CC	12/30/2022	$0.00	$1,968.64
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FQ - Return/Chargebacks	12/23/2022	2	$105.97
FQ - Return/Chargeback Totals		2	$105.97