ACH Settlement
Fitness Evolution - Carmichael
October 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/17/2023		$1,984.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,961.54
First American CC		$208.94
Collection Payments	10/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,961.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,956.54
Payout	ACH	10/18/2023	$1,956.54
	CC	10/20/2023	$0.00	$1,956.54
********************************************************************************************************************
EC - Return/Chargebacks	10/13/2023	1	$19.99
EC - Return/Chargeback Totals		1	$19.99