ACH Settlement
Fitness Evolution - Carmichael
February 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2023		$135.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($73.12)
Return Item Fees			($15.00)
Total EFT for Disbursement			$47.08
First American CC		$1.00
Collection Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.08
Payout	ACH	2/7/2023	$42.08
	CC	2/9/2023	$0.00	$42.08
********************************************************************************************************************
EC - Return/Chargebacks	2/2/2023	3	$56.91
	2/2/2023	1	$8.99
	2/6/2023	1	$7.22
EC - Return/Chargeback Totals		5	$73.12