ACH Settlement
Fitness Evolution - Carmichael
March 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/7/2022		$210.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($431.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($250.02)
First American CC		$9.49
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($250.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($255.02)
Payout	ACH	3/8/2022	($255.02)
	CC	3/10/2022	$0.00	($255.02)
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EC - Return/Chargebacks	3/4/2022	1	$19.99
	3/7/2022	9	$411.01
EC - Return/Chargeback Totals		10	$431.00