ACH Settlement
Fitness Evolution Riverbank
April 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2023		$1,414.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,288.12
First American CC		$128.33
Online CC Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,283.12
Payout	ACH	4/6/2023	$1,283.12
	CC	4/8/2023	$0.00	$1,283.12
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FQ - Return/Chargebacks	4/4/2023	1	$69.00
	4/5/2023	1	$49.00
FQ - Return/Chargeback Totals		2	$118.00