ACH Settlement
Fitness Evolution - Carmichael
February 1, 2023
EFT Resubmits			$0.00
Balance			($81.91)
Total EFT Submitted	2/1/2023		$3,230.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($293.80)
Return Item Fees			($84.00)
Total EFT for Disbursement			$2,770.60
First American CC		$447.33
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,770.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$639.92
			($644.92)
Net Due			$2,125.68
Payout	ACH	2/2/2023	$2,125.68
	CC	2/4/2023	$0.00	$2,125.68
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EC - Return/Chargebacks	1/30/2023	8	$98.43
	2/2/2023	20	$195.37
EC - Return/Chargeback Totals		28	$293.80