ACH Settlement
Fitness Evolution - Carmichael
July 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2023		$3,659.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,651.35
First American CC		$501.03
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,651.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$632.40
			($637.40)
Net Due			$3,013.95
Payout	ACH	7/4/2023	$3,013.95
	CC	7/6/2023	$0.00	$3,013.95
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EC - Return/Chargebacks	6/29/2023	1	$1.00
	7/3/2023	1	$1.00
EC - Return/Chargeback Totals		2	$2.00