ACH Settlement
Fitness Evolution Riverbank
June 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2023		$2,014.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($166.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,831.91
First American CC		$338.72
Online CC Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,831.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,826.91
Payout	ACH	6/21/2023	$1,826.91
	CC	6/23/2023	$0.00	$1,826.91
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FQ - Return/Chargebacks	6/16/2023	2	$78.00
	6/20/2023	2	$88.93
FQ - Return/Chargeback Totals		4	$166.93