ACH Settlement
Fitness Evolution Riverbank
June 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2023		$12,452.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,452.82
First American CC		$3,676.98
Online CC Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,452.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$510.55
			($515.55)
Net Due			$11,937.27
Payout	ACH	6/2/2023	$11,937.27
	CC	6/4/2023	$0.00	$11,937.27
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00