ACH Settlement
Fitness Evolution Riverbank
September 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2023		$1,742.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($851.75)
Return Item Fees			($64.00)
Total EFT for Disbursement			$826.50
First American CC		$289.53
Online CC Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$664.00
			($669.00)
Net Due			$157.50
Payout	ACH	9/21/2023	$157.50
	CC	9/23/2023	$0.00	$157.50
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FQ - Return/Chargebacks	9/19/2023	1	$25.45
	9/20/2023	15	$826.30
FQ - Return/Chargeback Totals		16	$851.75