ACH Settlement
Fitness Evolution - Carmichael
September 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/5/2023		$134.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.20
First American CC		$1.00
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$129.20
Payout	ACH	9/6/2023	$129.20
	CC	9/8/2023	$0.00	$129.20
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00