ACH Settlement
Fitness Evolution Riverbank
January 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2023		$1,267.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($665.86)
Return Item Fees			($68.00)
Total EFT for Disbursement			$534.10
First American CC		$26.97
Online CC Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$529.10
Payout	ACH	1/6/2023	$529.10
	CC	1/8/2023	$0.00	$529.10
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FQ - Return/Chargebacks	1/4/2023	4	$122.95
	1/5/2023	13	$542.91
FQ - Return/Chargeback Totals		17	$665.86