ACH Settlement
Fitness Evolution - Carmichael
October 23, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2023		$103.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($45.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$42.62
First American CC		$0.00
Collection Payments	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37.62
Payout	ACH	10/24/2023	$37.62
	CC	10/26/2023	$0.00	$37.62
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EC - Return/Chargebacks	10/19/2023	5	$45.85
EC - Return/Chargeback Totals		5	$45.85