ACH Settlement
Fitness Evolution - Carmichael
April 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2023		$2,724.83
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($673.80)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,033.03
First American CC		$329.87
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,033.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,028.03
Payout	ACH	4/18/2023	$2,028.03
	CC	4/20/2023	$0.00	$2,028.03
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EC - Return/Chargebacks	4/7/2023	5	$665.31
	4/11/2023	1	$8.49
EC - Return/Chargeback Totals		6	$673.80