ACH Settlement
Fitness Evolution - Carmichael
July 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2023		$2,742.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($914.54)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,792.21
First American CC		$468.05
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,792.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,787.21
Payout	ACH	7/18/2023	$1,787.21
	CC	7/20/2023	$0.00	$1,787.21
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EC - Return/Chargebacks	7/7/2023	10	$855.55
	7/10/2023	1	$3.00
	7/13/2023	1	$55.99
EC - Return/Chargeback Totals		12	$914.54