ACH Settlement
Fitness Evolution - Carmichael
January 16, 2023
EFT Resubmits			$0.00
Balance			($452.81)
Total EFT Submitted	1/16/2023		$2,741.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($28.87)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,250.64
First American CC		$1,673.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,250.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,245.64
Payout	ACH	1/17/2023	$2,245.64
	CC	1/19/2023	$0.00	$2,245.64
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EC - Return/Chargebacks	1/12/2023	1	$11.89
	1/13/2023	2	$16.98
EC - Return/Chargeback Totals		3	$28.87