ACH Settlement
Fitness Evolution Riverbank
September 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2023		$15,975.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($190.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,725.02
First American CC		$4,493.54
Online CC Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,725.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$510.65
			($515.65)
Net Due			$15,209.37
Payout	ACH	9/2/2023	$15,209.37
	CC	9/4/2023	$0.00	$15,209.37
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FQ - Return/Chargebacks	8/31/2023	15	$190.86
FQ - Return/Chargeback Totals		15	$190.86