ACH Settlement
Fitness Evolution - Carmichael
December 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2021		$199.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($164.13)
Return Item Fees			($9.00)
Total EFT for Disbursement			$26.79
First American CC		$8.49
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21.79
Payout	ACH	12/21/2021	$21.79
	CC	12/23/2021	$0.00	$21.79
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EC - Return/Chargebacks	12/14/2021	1	$47.49
	12/20/2021	2	$116.64
EC - Return/Chargeback Totals		3	$164.13