ACH Settlement
Fitness Evolution Riverbank
July 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2023		$11,832.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($808.57)
Return Item Fees			($76.00)
Total EFT for Disbursement			$10,948.20
First American CC		$2,756.75
Online CC Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,948.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,943.20
Payout	ACH	7/18/2023	$10,943.20
	CC	7/20/2023	$0.00	$10,943.20
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FQ - Return/Chargebacks	7/6/2023	2	$66.00
	7/7/2023	14	$666.60
	7/10/2023	3	$75.97
FQ - Return/Chargeback Totals		19	$808.57