ACH Settlement
Fitness Evolution Riverbank
March 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2023		$1,350.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($581.76)
Return Item Fees			($68.00)
Total EFT for Disbursement			$701.01
First American CC		$423.18
Online CC Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$701.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$696.01
Payout	ACH	3/21/2023	$696.01
	CC	3/23/2023	$0.00	$696.01
********************************************************************************************************************
FQ - Return/Chargebacks	3/16/2023	3	$99.99
	3/17/2023	4	$88.95
	3/20/2023	10	$392.82
FQ - Return/Chargeback Totals		17	$581.76