ACH Settlement
Fitness Evolution - Carmichael
December 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2022		$2,934.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($550.41)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,368.94
First American CC		$365.82
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,363.94
Payout	ACH	12/16/2022	$2,363.94
	CC	12/18/2022	$0.00	$2,363.94
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EC - Return/Chargebacks	12/6/2022	5	$550.41
EC - Return/Chargeback Totals		5	$550.41