ACH Settlement
Fitness Evolution - Carmichael
August 28, 2023
EFT Resubmits			$0.00
Balance			($786.78)
Total EFT Submitted	8/28/2023		$380.57
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($26.48)
Return Item Fees			($6.00)
Total EFT for Disbursement			($438.69)
First American CC		$46.02
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($438.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($443.69)
Payout	ACH	8/29/2023	($443.69)
	CC	8/31/2023	$0.00	($443.69)
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EC - Return/Chargebacks	8/23/2023	1	$8.49
	8/28/2023	1	$17.99
EC - Return/Chargeback Totals		2	$26.48