ACH Settlement
Fitness Evolution - Carmichael
August 21, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2023		$103.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($878.25)
Return Item Fees			($12.00)
Total EFT for Disbursement			($786.78)
First American CC		$0.00
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($786.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($791.78)
Payout	ACH	8/22/2023	($791.78)
	CC	8/24/2023	$0.00	($791.78)
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EC - Return/Chargebacks	8/18/2023	4	$878.25
EC - Return/Chargeback Totals		4	$878.25