ACH Settlement
Fitness Evolution Riverbank
August 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2023		$15,948.71
Hold for Returns			($1,500.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($154.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$14,281.77
First American CC		$2,806.41
Online CC Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,281.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,276.77
Payout	ACH	8/16/2023	$14,276.77
	CC	8/18/2023	$0.00	$14,276.77
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FQ - Return/Chargebacks	8/9/2023	1	$24.99
	8/10/2023	2	$129.95
FQ - Return/Chargeback Totals		3	$154.94