ACH Settlement
Fitness Evolution - Carmichael
February 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2022		$210.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($650.15)
Return Item Fees			($42.00)
Total EFT for Disbursement			($481.17)
First American CC		$9.49
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($481.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($486.17)
Payout	ACH	2/9/2022	($486.17)
	CC	2/11/2022	$0.00	($486.17)
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EC - Return/Chargebacks	2/2/2022	1	$7.22
	2/4/2022	5	$304.08
	2/7/2022	8	$338.85
EC - Return/Chargeback Totals		14	$650.15