ACH Settlement
Fitness Evolution Riverbank
May 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2023		$1,536.97
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($409.85)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,075.12
First American CC		$312.21
Online CC Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,070.12
Payout	ACH	5/6/2023	$1,070.12
	CC	5/8/2023	$0.00	$1,070.12
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FQ - Return/Chargebacks	5/2/2023	1	$34.99
	5/3/2023	2	$59.93
	5/4/2023	10	$314.93
FQ - Return/Chargeback Totals		13	$409.85