ACH Settlement
Fitness Evolution - Carmichael
December 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/7/2021		$210.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($524.87)
Return Item Fees			($42.00)
Total EFT for Disbursement			($355.89)
First American CC		$9.49
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($360.89)
Payout	ACH	12/8/2021	($360.89)
	CC	12/10/2021	$0.00	($360.89)
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EC - Return/Chargebacks	12/2/2021	4	$80.27
	12/3/2021	1	$16.99
	12/6/2021	5	$266.23
	12/7/2021	4	$161.38
EC - Return/Chargeback Totals		14	$524.87