ACH Settlement
Fitness Evolution Riverbank
May 22, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/22/2023		$1,837.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($518.42)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,247.39
First American CC		$308.08
Online CC Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,247.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,242.39
Payout	ACH	5/23/2023	$1,242.39
	CC	5/25/2023	$0.00	$1,242.39
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FQ - Return/Chargebacks	5/16/2023	7	$146.95
	5/17/2023	2	$56.16
	5/18/2023	9	$315.31
FQ - Return/Chargeback Totals		18	$518.42