ACH Settlement
Fitness Evolution - Carmichael
April 3, 2023
EFT Resubmits			$0.00
Balance			($187.77)
Total EFT Submitted	4/3/2023		$3,185.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,997.81
First American CC		$438.33
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,997.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,702.13
			($1,707.13)
Net Due			$1,290.68
Payout	ACH	4/4/2023	$1,290.68
	CC	4/6/2023	$0.00	$1,290.68
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00