ACH Settlement
Fitness Evolution Riverbank
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$12,003.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,003.82
First American CC		$3,075.74
Online CC Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,003.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$509.35
			($514.35)
Net Due			$11,489.47
Payout	ACH	5/2/2023	$11,489.47
	CC	5/4/2023	$0.00	$11,489.47
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00