ACH Settlement
Fitness Evolution Riverbank
January 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2023		$2,187.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($20.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,162.34
First American CC		$394.50
Online CC Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,162.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,157.34
Payout	ACH	1/28/2023	$2,157.34
	CC	1/30/2023	$0.00	$2,157.34
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FQ - Return/Chargebacks	1/25/2023	1	$20.99
FQ - Return/Chargeback Totals		1	$20.99