ACH Settlement
Fitness Evolution - Carmichael
July 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2023		$382.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($917.73)
Return Item Fees			($24.00)
Total EFT for Disbursement			($558.89)
First American CC		$46.02
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($558.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($563.89)
Payout	ACH	7/28/2023	($563.89)
	CC	7/30/2023	$0.00	($563.89)
********************************************************************************************************************
EC - Return/Chargebacks	7/21/2023	6	$900.75
	7/26/2023	2	$16.98
EC - Return/Chargeback Totals		8	$917.73