ACH Settlement
Fitness Evolution - Carmichael
April 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2023		$135.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$131.20
First American CC		$1.00
Collection Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$126.20
Payout	ACH	4/6/2023	$126.20
	CC	4/8/2023	$0.00	$126.20
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EC - Return/Chargebacks	4/5/2023	1	$1.00
EC - Return/Chargeback Totals		1	$1.00