ACH Settlement
Fitness Evolution - Carmichael
November 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/22/2021		$199.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($446.52)
Return Item Fees			($39.00)
Total EFT for Disbursement			($285.60)
First American CC		$8.49
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($285.60)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($290.60)
Payout	ACH	11/23/2021	($290.60)
	CC	11/25/2021	$0.00	($290.60)
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EC - Return/Chargebacks	11/16/2021	2	$55.98
	11/17/2021	2	$27.83
	11/18/2021	4	$210.17
	11/19/2021	5	$152.54
EC - Return/Chargeback Totals		13	$446.52