ACH Settlement
Fitness Evolution Riverbank
April 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2023		$2,190.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,166.85
First American CC		$316.54
Online CC Payments	4/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,161.85
Payout	ACH	4/28/2023	$2,161.85
	CC	4/30/2023	$0.00	$2,161.85
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FQ - Return/Chargebacks	4/24/2023	1	$19.99
FQ - Return/Chargeback Totals		1	$19.99