ACH Settlement
Fitness Evolution Riverbank
July 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2023		$2,081.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,081.88
First American CC		$0.00
Online CC Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,081.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,076.88
Payout	ACH	7/21/2023	$2,076.88
	CC	7/23/2023	$0.00	$2,076.88
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00