ACH Settlement
Fitness Evolution - Carmichael
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$3,229.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,229.46
First American CC		$460.55
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,229.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$644.70
			($649.70)
Net Due			$2,579.76
Payout	ACH	5/2/2023	$2,579.76
	CC	5/4/2023	$0.00	$2,579.76
********************************************************************************************************************
EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00