ACH Settlement
Fitness Evolution - Carmichael
March 1, 2022
EFT Resubmits			$0.00
Balance			($362.68)
Total EFT Submitted	3/1/2022		$606.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($25.48)
Return Item Fees			($6.00)
Total EFT for Disbursement			$211.86
First American CC		$146.27
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$206.86
Payout	ACH	3/2/2022	$206.86
	CC	3/4/2022	$0.00	$206.86
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EC - Return/Chargebacks	2/24/2022	1	$8.49
	2/25/2022	1	$16.99
EC - Return/Chargeback Totals		2	$25.48