ACH Settlement
Fitness Evolution - Carmichael
June 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2023		$153.18
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($783.86)
Return Item Fees			($21.00)
Total EFT for Disbursement			($651.68)
First American CC		$1.00
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($651.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($656.68)
Payout	ACH	6/7/2023	($656.68)
	CC	6/9/2023	$0.00	($656.68)
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EC - Return/Chargebacks	6/6/2023	7	$783.86
EC - Return/Chargeback Totals		7	$783.86