ACH Settlement
Fitness Evolution - Carmichael
February 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/22/2022		$207.41
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($537.09)
Return Item Fees			($33.00)
Total EFT for Disbursement			($362.68)
First American CC		$8.49
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($362.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($367.68)
Payout	ACH	2/23/2022	($367.68)
	CC	2/25/2022	$0.00	($367.68)
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EC - Return/Chargebacks	2/18/2022	6	$264.59
	2/21/2022	5	$272.50
EC - Return/Chargeback Totals		11	$537.09