ACH Settlement
Fitness Evolution - Carmichael
December 27, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2021		$637.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($120.46)
Return Item Fees			($9.00)
Total EFT for Disbursement			$508.32
First American CC		$120.06
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$503.32
Payout	ACH	12/28/2021	$503.32
	CC	12/30/2021	$0.00	$503.32
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EC - Return/Chargebacks	12/21/2021	3	$120.46
EC - Return/Chargeback Totals		3	$120.46