ACH Settlement
Fitness Evolution Riverbank
February 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2023		$1,490.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($145.40)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,328.84
First American CC		$235.41
Online CC Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,328.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,323.84
Payout	ACH	2/21/2023	$1,323.84
	CC	2/23/2023	$0.00	$1,323.84
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FQ - Return/Chargebacks	2/17/2023	4	$145.40
FQ - Return/Chargeback Totals		4	$145.40