ACH Settlement
Fitness Evolution Riverbank
August 21, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2023		$1,748.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($799.93)
Return Item Fees			($68.00)
Total EFT for Disbursement			$880.95
First American CC		$206.62
Online CC Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$875.95
Payout	ACH	8/22/2023	$875.95
	CC	8/24/2023	$0.00	$875.95
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FQ - Return/Chargebacks	8/17/2023	3	$74.20
	8/18/2023	14	$725.73
FQ - Return/Chargeback Totals		17	$799.93