ACH Settlement
Fitness Evolution - Carmichael
October 2, 2023
EFT Resubmits			$0.00
Balance			($427.10)
Total EFT Submitted	10/2/2023		$3,422.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,995.00
First American CC		$354.71
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,995.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$634.15
			($639.15)
Net Due			$2,355.85
Payout	ACH	10/3/2023	$2,355.85
	CC	10/5/2023	$0.00	$2,355.85
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00