ACH Settlement
Fitness Evolution Riverbank
April 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2023		$1,549.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($717.30)
Return Item Fees			($60.00)
Total EFT for Disbursement			$772.45
First American CC		$279.15
Online CC Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$772.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$767.45
Payout	ACH	4/21/2023	$767.45
	CC	4/23/2023	$0.00	$767.45
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FQ - Return/Chargebacks	4/19/2023	3	$125.44
	4/20/2023	12	$591.86
FQ - Return/Chargeback Totals		15	$717.30