ACH Settlement
Fitness Evolution Riverbank
June 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2023		$1,424.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($584.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			$780.17
First American CC		$202.52
Online CC Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$775.17
Payout	ACH	6/7/2023	$775.17
	CC	6/9/2023	$0.00	$775.17
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FQ - Return/Chargebacks	6/2/2023	3	$134.98
	6/6/2023	12	$449.81
FQ - Return/Chargeback Totals		15	$584.79