ACH Settlement
Fitness Evolution Riverbank
March 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2023		$2,649.70
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($143.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,489.72
First American CC		$500.01
Online CC Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,484.72
Payout	ACH	3/28/2023	$2,484.72
	CC	3/30/2023	$0.00	$2,484.72
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FQ - Return/Chargebacks	3/23/2023	3	$84.98
	3/27/2023	1	$59.00
FQ - Return/Chargeback Totals		4	$143.98