ACH Settlement
Fitness Evolution - Carmichael
December 27, 2022
EFT Resubmits			$0.00
Balance			($408.42)
Total EFT Submitted	12/27/2022		$431.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23.20
First American CC		$76.09
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18.20
Payout	ACH	12/28/2022	$18.20
	CC	12/30/2022	$0.00	$18.20
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00