ACH Settlement
Fitness Evolution - Carmichael
February 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2023		$112.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.96
First American CC		$8.49
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$107.96
Payout	ACH	2/21/2023	$107.96
	CC	2/23/2023	$0.00	$107.96
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00