ACH Settlement
Fitness Evolution Riverbank
June 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2023		$11,985.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($158.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$11,810.54
First American CC		$2,430.27
Online CC Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,810.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,805.54
Payout	ACH	6/16/2023	$11,805.54
	CC	6/18/2023	$0.00	$11,805.54
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FQ - Return/Chargebacks	6/9/2023	4	$158.94
FQ - Return/Chargeback Totals		4	$158.94