ACH Settlement
Fitness Evolution - Carmichael
June 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2023		$103.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($50.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$43.52
First American CC		$8.49
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$38.52
Payout	ACH	6/21/2023	$38.52
	CC	6/23/2023	$0.00	$38.52
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EC - Return/Chargebacks	6/20/2023	3	$50.95
EC - Return/Chargeback Totals		3	$50.95