ACH Settlement
Fitness Evolution - Carmichael
January 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2023		$3,177.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,135.01
First American CC		$664.17
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,135.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$638.40
			($643.40)
Net Due			$2,491.61
Payout	ACH	1/4/2023	$2,491.61
	CC	1/6/2023	$0.00	$2,491.61
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EC - Return/Chargebacks	12/29/2022	1	$39.00
EC - Return/Chargeback Totals		1	$39.00