ACH Settlement
Fitness Evolution - Carmichael
March 15, 2022
EFT Resubmits			$0.00
Balance			($250.02)
Total EFT Submitted	3/15/2022		$3,068.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($430.75)
Return Item Fees			($27.00)
Total EFT for Disbursement			$2,360.92
First American CC		$570.80
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,360.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,355.92
Payout	ACH	3/16/2022	$2,355.92
	CC	3/18/2022	$0.00	$2,355.92
********************************************************************************************************************
EC - Return/Chargebacks	3/8/2022	8	$416.31
	3/10/2022	1	$14.44
EC - Return/Chargeback Totals		9	$430.75