ACH Settlement
Fitness Evolution Riverbank
May 30, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/30/2023		$2,257.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,257.84
First American CC		$396.10
Online CC Payments	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,257.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,252.84
Payout	ACH	5/31/2023	$2,252.84
	CC	6/2/2023	$0.00	$2,252.84
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00