ACH Settlement
Fitness Evolution - Carmichael
May 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2023		$143.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($868.88)
Return Item Fees			($36.00)
Total EFT for Disbursement			($761.19)
First American CC		$0.00
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($761.19)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($766.19)
Payout	ACH	5/6/2023	($766.19)
	CC	5/8/2023	$0.00	($766.19)
********************************************************************************************************************
EC - Return/Chargebacks	5/2/2023	5	$143.98
	5/4/2023	7	$724.90
EC - Return/Chargeback Totals		12	$868.88