ACH Settlement
Fitness Evolution Riverbank
May 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2023		$10,908.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($177.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,710.10
First American CC		$2,568.63
Online CC Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,710.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,705.10
Payout	ACH	5/16/2023	$10,705.10
	CC	5/18/2023	$0.00	$10,705.10
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FQ - Return/Chargebacks	5/8/2023	1	$35.00
	5/9/2023	3	$63.96
	5/10/2023	1	$78.98
FQ - Return/Chargeback Totals		5	$177.94