ACH Settlement
Fitness Evolution Riverbank
April 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$11,940.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,940.75
First American CC		$3,751.65
Online CC Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,940.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$495.65
			($500.65)
Net Due			$11,440.10
Payout	ACH	4/4/2023	$11,440.10
	CC	4/6/2023	$0.00	$11,440.10
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00