ACH Settlement
Fitness Evolution Riverbank
September 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/5/2023		$1,438.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($155.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,270.95
First American CC		$256.32
Online CC Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,265.95
Payout	ACH	9/6/2023	$1,265.95
	CC	9/8/2023	$0.00	$1,265.95
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FQ - Return/Chargebacks	9/5/2023	3	$155.98
FQ - Return/Chargeback Totals		3	$155.98