| ACH Settlement | |||||
| Fitness Evolution Riverbank | |||||
| January 16, 2023 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/16/2023 | $9,752.44 | |||
| Hold for Returns | $0.00 | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $9,752.44 | ||||
| First American CC | $2,146.52 | ||||
| Online CC Payments | 1/16/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $9,752.44 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $9,747.44 | ||||
| Payout | ACH | 1/17/2023 | $9,747.44 | ||
| CC | 1/19/2023 | $0.00 | $9,747.44 | ||
| ******************************************************************************************************************** | |||||
| FQ - Return/Chargebacks | |||||
| FQ - Return/Chargeback Totals | 0 | $0.00 | |||