ACH Settlement
Fitness Evolution - Carmichael
September 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2023		$103.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($878.77)
Return Item Fees			($9.00)
Total EFT for Disbursement			($784.30)
First American CC		$0.00
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($784.30)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($789.30)
Payout	ACH	9/21/2023	($789.30)
	CC	9/23/2023	$0.00	($789.30)
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EC - Return/Chargebacks	9/20/2023	3	$878.77
EC - Return/Chargeback Totals		3	$878.77