ACH Settlement
Fitness Evolution - Carmichael
November 29, 2021
EFT Resubmits			$0.00
Balance			($285.60)
Total EFT Submitted	11/29/2021		$746.71
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($118.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$330.15
First American CC		$279.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$325.15
Payout	ACH	11/30/2021	$325.15
	CC	12/2/2021	$0.00	$325.15
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EC - Return/Chargebacks	11/29/2021	4	$118.96
EC - Return/Chargeback Totals		4	$118.96