ACH Settlement
Fitness Evolution - Carmichael
September 1, 2023
EFT Resubmits			$0.00
Balance			($438.69)
Total EFT Submitted	9/1/2023		$3,097.67
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($27.18)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,625.80
First American CC		$392.18
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,625.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$645.50
			($650.50)
Net Due			$1,975.30
Payout	ACH	9/2/2023	$1,975.30
	CC	9/4/2023	$0.00	$1,975.30
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EC - Return/Chargebacks	8/30/2023	1	$12.74
	8/31/2023	1	$14.44
EC - Return/Chargeback Totals		2	$27.18