ACH Settlement
Fitness Evolution Riverbank
August 7, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2023		$2,159.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,479.72)
Return Item Fees			($108.00)
Total EFT for Disbursement			$572.13
First American CC		$182.22
Online CC Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$567.13
Payout	ACH	8/8/2023	$567.13
	CC	8/10/2023	$0.00	$567.13
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FQ - Return/Chargebacks	8/3/2023	3	$166.00
	8/4/2023	24	$1,313.72
FQ - Return/Chargeback Totals		27	$1,479.72