ACH Settlement
Fitness Evolution Riverbank
January 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2023		$11,144.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$11,139.86
First American CC		$3,610.84
Online CC Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,139.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$483.45
			($488.45)
Net Due			$10,651.41
Payout	ACH	1/4/2023	$10,651.41
	CC	1/6/2023	$0.00	$10,651.41
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FQ - Return/Chargebacks	12/30/2022	1	$1.00
FQ - Return/Chargeback Totals		1	$1.00