ACH Settlement
Fitness Evolution Riverbank
March 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2023		$1,620.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($698.84)
Return Item Fees			($72.00)
Total EFT for Disbursement			$850.09
First American CC		$267.51
Online CC Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$845.09
Payout	ACH	3/7/2023	$845.09
	CC	3/9/2023	$0.00	$845.09
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FQ - Return/Chargebacks	3/2/2023	2	$34.98
	3/6/2023	16	$663.86
FQ - Return/Chargeback Totals		18	$698.84