ACH Settlement
Fitness Evolution Riverbank
February 28, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/28/2023		$2,187.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($484.39)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,654.94
First American CC		$446.00
Online CC Payments	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,654.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,649.94
Payout	ACH	3/1/2023	$1,649.94
	CC	3/3/2023	$0.00	$1,649.94
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FQ - Return/Chargebacks	2/21/2023	9	$364.39
	2/24/2023	1	$40.00
	2/27/2023	1	$40.00
	2/28/2023	1	$40.00
FQ - Return/Chargeback Totals		12	$484.39