ACH Settlement
Fitness Evolution Riverbank
August 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2023		$20,351.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($236.96)
Return Item Fees			($28.00)
Total EFT for Disbursement			$20,086.17
First American CC		$5,529.49
Online CC Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,086.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$510.95
			($515.95)
Net Due			$19,570.22
Payout	ACH	8/3/2023	$19,570.22
	CC	8/5/2023	$0.00	$19,570.22
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FQ - Return/Chargebacks	8/1/123	3	$98.97
	8/2/2023	4	$137.99
FQ - Return/Chargeback Totals		7	$236.96