ACH Settlement
Fitness Evolution - Carmichael
March 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2023		$112.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($677.40)
Return Item Fees			($18.00)
Total EFT for Disbursement			($582.44)
First American CC		$8.49
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($582.44)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($587.44)
Payout	ACH	3/21/2023	($587.44)
	CC	3/23/2023	$0.00	($587.44)
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EC - Return/Chargebacks	3/20/2023	6	$677.40
EC - Return/Chargeback Totals		6	$677.40