ACH Settlement
Fitness Evolution - Carmichael
March 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2023		$135.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($709.23)
Return Item Fees			($21.00)
Total EFT for Disbursement			($595.03)
First American CC		$1.00
Collection Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($595.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($600.03)
Payout	ACH	3/7/2023	($600.03)
	CC	3/9/2023	$0.00	($600.03)
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EC - Return/Chargebacks	3/2/2023	2	$31.43
	3/3/2023	1	$8.49
	3/6/2023	4	$669.31
EC - Return/Chargeback Totals		7	$709.23