ACH Settlement
Fitness Evolution Riverbank
February 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2023		$11,915.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($166.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$11,724.42
First American CC		$2,090.18
Online CC Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,724.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,719.42
Payout	ACH	2/16/2023	$11,719.42
	CC	2/18/2023	$0.00	$11,719.42
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FQ - Return/Chargebacks	2/7/2023	4	$106.94
	2/9/2023	1	$19.99
	2/10/2023	1	$40.00
FQ - Return/Chargeback Totals		6	$166.93