ACH Settlement
Fitness Evolution - Carmichael
September 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2023		$2,733.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($935.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,773.79
First American CC		$264.40
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,773.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,768.79
Payout	ACH	9/16/2023	$1,768.79
	CC	9/18/2023	$0.00	$1,768.79
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EC - Return/Chargebacks	9/7/2023	7	$931.74
	9/14/2023	1	$4.25
EC - Return/Chargeback Totals		8	$935.99