ACH Settlement
Fitness Evolution - Carmichael
March 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/22/2022		$215.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($321.64)
Return Item Fees			($18.00)
Total EFT for Disbursement			($123.73)
First American CC		$8.49
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($123.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($128.73)
Payout	ACH	3/23/2022	($128.73)
	CC	3/25/2022	$0.00	($128.73)
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EC - Return/Chargebacks	3/21/2022	6	$321.64
EC - Return/Chargeback Totals		6	$321.64