ACH Settlement
Fitness Evolution - Carmichael
March 16, 2023
EFT Resubmits			$0.00
Balance			($595.03)
Total EFT Submitted	3/16/2023		$2,678.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,083.22
First American CC		$386.77
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,083.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,059.68
			($1,064.68)
Net Due			$1,018.54
Payout	ACH	3/17/2023	$1,018.54
	CC	3/19/2023	$0.00	$1,018.54
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00