ACH Settlement
Fitness Evolution - Carmichael
June 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2023		$422.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($958.59)
Return Item Fees			($66.00)
Total EFT for Disbursement			($601.75)
First American CC		$53.24
Collection Payments	6/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($601.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($606.75)
Payout	ACH	6/28/2023	($606.75)
	CC	6/30/2023	$0.00	($606.75)
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EC - Return/Chargebacks	6/21/2023	22	$958.59
EC - Return/Chargeback Totals		22	$958.59