ACH Settlement
Fitness Evolution - Carmichael
March 1, 2023
EFT Resubmits			$0.00
Balance			($292.26)
Total EFT Submitted	3/1/2023		$3,227.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,935.25
First American CC		$438.33
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,935.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$625.80
			($630.80)
Net Due			$2,304.45
Payout	ACH	3/2/2023	$2,304.45
	CC	3/4/2023	$0.00	$2,304.45
********************************************************************************************************************
EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00