ACH Settlement
Fitness Evolution Riverbank
February 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2023		$1,382.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($174.90)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,176.04
First American CC		$65.97
Online CC Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,171.04
Payout	ACH	2/7/2023	$1,171.04
	CC	2/9/2023	$0.00	$1,171.04
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FQ - Return/Chargebacks	2/2/2023	1	$19.99
	2/6/2023	7	$154.91
FQ - Return/Chargeback Totals		8	$174.90