ACH Settlement
Fitness Evolution - Carmichael
January 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2022		$641.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($487.85)
Return Item Fees			($57.00)
Total EFT for Disbursement			$96.93
First American CC		$97.33
Collection Payments	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$91.93
Payout	ACH	1/29/2022	$91.93
	CC	1/31/2022	$0.00	$91.93
********************************************************************************************************************
EC - Return/Chargebacks	1/25/2022	18	$479.36
	1/27/2022	1	$8.49
EC - Return/Chargeback Totals		19	$487.85