ACH Settlement
Fitness Evolution - Carmichael
August 15, 2023
EFT Resubmits			$0.00
Balance			($722.81)
Total EFT Submitted	8/15/2023		$2,756.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,033.45
First American CC		$271.62
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,028.45
Payout	ACH	8/16/2023	$2,028.45
	CC	8/18/2023	$0.00	$2,028.45
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00