ACH Settlement
Fitness Evolution Riverbank
July 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2023		$2,273.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($741.78)
Return Item Fees			($96.00)
Total EFT for Disbursement			$1,435.95
First American CC		$346.10
Online CC Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,435.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,430.95
Payout	ACH	7/28/2023	$1,430.95
	CC	7/30/2023	$0.00	$1,430.95
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FQ - Return/Chargebacks	7/21/2023	19	$586.78
	7/26/2023	5	$155.00
FQ - Return/Chargeback Totals		24	$741.78