ACH Settlement
Fitness Evolution - Carmichael
May 22, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/22/2023		$103.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($891.99)
Return Item Fees			($27.00)
Total EFT for Disbursement			($815.52)
First American CC		$8.49
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($815.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($820.52)
Payout	ACH	5/23/2023	($820.52)
	CC	5/25/2023	$0.00	($820.52)
********************************************************************************************************************
EC - Return/Chargebacks	5/17/2023	1	$12.74
	5/18/2023	4	$819.29
	5/22/2023	4	$59.96
EC - Return/Chargeback Totals		9	$891.99