ACH Settlement
Fitness Evolution - Carmichael
April 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2023		$111.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($733.78)
Return Item Fees			($18.00)
Total EFT for Disbursement			($639.82)
First American CC		$8.49
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($639.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($644.82)
Payout	ACH	4/21/2023	($644.82)
	CC	4/23/2023	$0.00	($644.82)
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EC - Return/Chargebacks	4/20/2023	6	$733.78
EC - Return/Chargeback Totals		6	$733.78