ACH Settlement
Fitness Evolution - Carmichael
August 7, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2023		$134.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($842.01)
Return Item Fees			($15.00)
Total EFT for Disbursement			($722.81)
First American CC		$1.00
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($722.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($727.81)
Payout	ACH	8/8/2023	($727.81)
	CC	8/10/2023	$0.00	($727.81)
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EC - Return/Chargebacks	8/4/2023	5	$842.01
EC - Return/Chargeback Totals		5	$842.01