ACH Settlement
Fitness Evolution - Carmichael
June 15, 2023
EFT Resubmits			$0.00
Balance			($651.68)
Total EFT Submitted	6/15/2023		$2,767.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($46.46)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,054.10
First American CC		$294.15
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,054.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,049.10
Payout	ACH	6/16/2023	$2,049.10
	CC	6/18/2023	$0.00	$2,049.10
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EC - Return/Chargebacks	6/9/2023	1	$2.00
	6/12/2023	3	$35.97
	6/13/2023	1	$8.49
EC - Return/Chargeback Totals		5	$46.46