ACH Settlement
Fitness Evolution - Carmichael
August 2, 2023
EFT Resubmits			$0.00
Balance			($558.89)
Total EFT Submitted	8/2/2023		$3,128.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($8.22)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,555.06
First American CC		$413.41
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,555.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$627.30
			($632.30)
Net Due			$1,922.76
Payout	ACH	8/3/2023	$1,922.76
	CC	8/5/2023	$0.00	$1,922.76
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EC - Return/Chargebacks	8/2/2023	2	$8.22
EC - Return/Chargeback Totals		2	$8.22