ACH Settlement
Fitness Evolution - Carmichael
November 8, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2023		$6,651.64
Hold for Returns			($2,000.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($371.33)
Return Item Fees			($42.00)
Total EFT for Disbursement			$4,238.31
First American CC		$588.71
Collection Payments	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,238.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$628.30
			($633.30)
Net Due			$3,605.01
Payout	ACH	11/9/2023	$3,605.01
	CC	11/11/2023	$0.00	$3,605.01
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EC - Return/Chargebacks	10/31/2023	1	$9.99
	11/3/2023	1	$12.75
	11/6/2023	8	$279.87
	11/8/2023	4	$68.72
EC - Return/Chargeback Totals		14	$371.33