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