ACH Settlement
Fitness Evolution Riverbank
March 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2023		$14,195.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,132.63
First American CC		$3,751.65
Online CC Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,132.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$470.05
			($475.05)
Net Due			$13,657.58
Payout	ACH	3/2/2023	$13,657.58
	CC	3/4/2023	$0.00	$13,657.58
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FQ - Return/Chargebacks	3/1/2023	1	$59.00
FQ - Return/Chargeback Totals		1	$59.00