ACH Settlement
Fitness Evolution - Carmichael
January 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2023		$147.09
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($578.90)
Return Item Fees			($21.00)
Total EFT for Disbursement			($452.81)
First American CC		$25.00
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($457.81)
Payout	ACH	1/6/2023	($457.81)
	CC	1/8/2023	$0.00	($457.81)
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EC - Return/Chargebacks	1/4/2023	2	$19.96
	1/5/2023	5	$558.94
EC - Return/Chargeback Totals		7	$578.90