ACH Settlement
Fitness Evolution - Carmichael
February 28, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/28/2023		$451.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($728.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			($292.26)
First American CC		$63.35
Collection Payments	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($292.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($297.26)
Payout	ACH	3/1/2023	($297.26)
	CC	3/3/2023	$0.00	($297.26)
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EC - Return/Chargebacks	2/21/2023	5	$728.84
EC - Return/Chargeback Totals		5	$728.84