ACH Settlement
Fitness Evolution - Carmichael
November 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2021		$210.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($927.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			($776.72)
First American CC		$9.49
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($776.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($781.72)
Payout	ACH	11/9/2021	($781.72)
	CC	11/11/2021	$0.00	($781.72)
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EC - Return/Chargebacks	11/3/2021	3	$23.66
	11/4/2021	5	$288.63
	11/5/2021	9	$577.19
	11/8/2021	3	$38.22
EC - Return/Chargeback Totals		20	$927.70