ACH Settlement
Fitness Evolution Riverbank
March 16, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2023		$10,757.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,709.63
First American CC		$2,718.96
Online CC Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,709.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,704.63
Payout	ACH	3/17/2023	$10,704.63
	CC	3/19/2023	$0.00	$10,704.63
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FQ - Return/Chargebacks	3/7/2023	1	$19.99
	3/9/2023	1	$19.99
FQ - Return/Chargeback Totals		2	$39.98