ACH Settlement
Fitness Evolution Riverbank
September 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2023		$12,303.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,768.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,454.54
First American CC		$3,151.91
Online CC Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,454.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,449.54
Payout	ACH	9/16/2023	$10,449.54
	CC	9/18/2023	$0.00	$10,449.54
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FQ - Return/Chargebacks	9/6/2023	2	$69.00
	9/7/2023	16	$1,514.87
	9/8/2023	2	$184.93
FQ - Return/Chargeback Totals		20	$1,768.80