ACH Settlement
Fitness Evolution - Carmichael
January 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2023		$121.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($633.94)
Return Item Fees			($21.00)
Total EFT for Disbursement			($533.49)
First American CC		$8.49
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.49)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($538.49)
Payout	ACH	1/21/2023	($538.49)
	CC	1/23/2023	$0.00	($538.49)
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EC - Return/Chargebacks	1/20/2023	7	$633.94
EC - Return/Chargeback Totals		7	$633.94