ACH Settlement
Fitness Evolution Riverbank
September 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/2023		$1,883.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($391.33)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,476.56
First American CC		$256.66
Online CC Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,476.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,471.56
Payout	ACH	9/28/2023	$1,471.56
	CC	9/30/2023	$0.00	$1,471.56
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FQ - Return/Chargebacks	9/25/2023	4	$391.33
FQ - Return/Chargeback Totals		4	$391.33