ACH Settlement
Fitness Evolution - Carmichael
April 18, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2022		$3,022.21
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($655.84)
Return Item Fees			($51.00)
Total EFT for Disbursement			$2,315.37
First American CC		$844.84
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,315.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,310.37
Payout	ACH	4/19/2022	$2,310.37
	CC	4/21/2022	$0.00	$2,310.37
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EC - Return/Chargebacks	4/6/2022	9	$574.22
	4/11/2022	2	$16.98
	4/12/2022	2	$16.98
	4/14/2022	4	$47.66
EC - Return/Chargeback Totals		17	$655.84