ACH Settlement
Fitness Evolution Riverbank
January 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2023		$1,401.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($322.65)
Return Item Fees			($44.00)
Total EFT for Disbursement			$1,035.33
First American CC		$212.82
Online CC Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,035.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,030.33
Payout	ACH	1/21/2023	$1,030.33
	CC	1/23/2023	$0.00	$1,030.33
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FQ - Return/Chargebacks	1/19/2023	2	$74.96
	1/20/2023	9	$247.69
FQ - Return/Chargeback Totals		11	$322.65