ACH Settlement
Fitness Evolution - Carmichael
June 1, 2023
EFT Resubmits			$0.00
Balance			($431.68)
Total EFT Submitted	6/1/2023		$3,246.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,815.17
First American CC		$407.06
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,815.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$633.60
			($638.60)
Net Due			$2,176.57
Payout	ACH	6/2/2023	$2,176.57
	CC	6/4/2023	$0.00	$2,176.57
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00