ACH Settlement
Fitness Evolution - Carmichael
May 30, 2023
EFT Resubmits			$0.00
Balance			($815.52)
Total EFT Submitted	5/30/2023		$383.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($431.68)
First American CC		$63.35
Collection Payments	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($431.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($436.68)
Payout	ACH	5/31/2023	($436.68)
	CC	6/2/2023	$0.00	($436.68)
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00