ACH Settlement
Fitness Evolution Riverbank
June 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2023		$2,371.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($527.79)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,812.08
First American CC		$317.10
Online CC Payments	6/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,812.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,807.08
Payout	ACH	6/28/2023	$1,807.08
	CC	6/30/2023	$0.00	$1,807.08
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FQ - Return/Chargebacks	6/21/2023	6	$319.79
	6/26/2023	2	$208.00
FQ - Return/Chargeback Totals		8	$527.79