ACH Settlement
Fitness Evolution Riverbank
July 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2023		$13,516.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$13,404.14
First American CC		$3,750.86
Online CC Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,404.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$508.85
			($513.85)
Net Due			$12,890.29
Payout	ACH	7/4/2023	$12,890.29
	CC	7/6/2023	$0.00	$12,890.29
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FQ - Return/Chargebacks	7/3/2023	3	$99.97
FQ - Return/Chargeback Totals		3	$99.97