ACH Settlement
Fitness Evolution - Carmichael
September 27, 2023
EFT Resubmits			$0.00
Balance			($784.30)
Total EFT Submitted	9/27/2023		$357.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($427.10)
First American CC		$46.02
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($427.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($432.10)
Payout	ACH	9/28/2023	($432.10)
	CC	9/30/2023	$0.00	($432.10)
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00