ACH Settlement
Fitness Evolution Riverbank
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$11,557.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($236.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,300.97
First American CC		$3,246.42
Online CC Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,300.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$483.45
			($488.45)
Net Due			$10,812.52
Payout	ACH	2/2/2023	$10,812.52
	CC	2/4/2023	$0.00	$10,812.52
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FQ - Return/Chargebacks	2/2/2023	4	$177.96
	1/31/2023	1	$59.00
FQ - Return/Chargeback Totals		5	$236.96