ACH Settlement
Fitness Evolution - Carmichael
April 27, 2023
EFT Resubmits			$0.00
Balance			($639.82)
Total EFT Submitted	4/27/2023		$3,959.67
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,319.85
First American CC		$609.35
Collection Payments	4/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,319.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,314.85
Payout	ACH	4/28/2023	$3,314.85
	CC	4/30/2023	$0.00	$3,314.85
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00