ACH Settlement
Fitness Evolution Riverbank
August 28, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2023		$2,645.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($208.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,424.83
First American CC		$495.09
Online CC Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,424.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,419.83
Payout	ACH	8/29/2023	$2,419.83
	CC	8/31/2023	$0.00	$2,419.83
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FQ - Return/Chargebacks	8/24/2023	3	$208.98
FQ - Return/Chargeback Totals		3	$208.98