ACH Settlement
Fitness Evolution - Carmichael
October 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2023		$134.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($914.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			($798.77)
First American CC		$1.00
Collection Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($798.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($803.77)
Payout	ACH	10/6/2023	($803.77)
	CC	10/8/2023	$0.00	($803.77)
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EC - Return/Chargebacks	10/3/2023	2	$18.22
	10/5/2023	4	$896.75
EC - Return/Chargeback Totals		6	$914.97