ACH Settlement
Fitness Evolution - Carmichael
January 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2022		$3,127.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($647.13)
Return Item Fees			($42.00)
Total EFT for Disbursement			$2,438.42
First American CC		$689.64
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,438.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,433.42
Payout	ACH	1/18/2022	$2,433.42
	CC	1/20/2022	$0.00	$2,433.42
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EC - Return/Chargebacks	1/7/2022	5	$315.03
	1/10/2022	9	$332.10
EC - Return/Chargeback Totals		14	$647.13