ACH Settlement
Fitness Evolution - Carmichael
February 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2023		$2,679.50
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($591.77)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,069.73
First American CC		$402.61
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,069.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,064.73
Payout	ACH	2/16/2023	$2,064.73
	CC	2/18/2023	$0.00	$2,064.73
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EC - Return/Chargebacks	2/7/2023	4	$574.79
	2/14/2023	2	$16.98
EC - Return/Chargeback Totals		6	$591.77