ACH Settlement
Fitness Evolution - Carmichael
May 15, 2023
EFT Resubmits			$0.00
Balance			($761.19)
Total EFT Submitted	5/15/2023		$2,724.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($61.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,883.76
First American CC		$394.89
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,883.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,878.76
Payout	ACH	5/16/2023	$1,878.76
	CC	5/18/2023	$0.00	$1,878.76
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EC - Return/Chargebacks	5/10/2023	2	$27.98
	5/11/2023	4	$33.96
EC - Return/Chargeback Totals		6	$61.94