ACH Settlement
Fitness Evolution Riverbank
April 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2023		$10,548.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($493.45)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,994.90
First American CC		$2,386.72
Online CC Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,994.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$30.00
			($35.00)
Net Due			$9,959.90
Payout	ACH	4/18/2023	$9,959.90
	CC	4/20/2023	$0.00	$9,959.90
********************************************************************************************************************
FQ - Return/Chargebacks	4/7/2023	8	$260.50
	4/11/2023	6	$222.96
	4/12/2023	1	$9.99
FQ - Return/Chargeback Totals		15	$493.45