ACH Settlement
Fitness Evolution - Carmichael
April 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2022		$232.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($398.87)
Return Item Fees			($15.00)
Total EFT for Disbursement			($180.97)
First American CC		$8.49
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($185.97)
Payout	ACH	4/21/2022	($185.97)
	CC	4/23/2022	$0.00	($185.97)
********************************************************************************************************************
EC - Return/Chargebacks	4/20/2022	5	$398.87
EC - Return/Chargeback Totals		5	$398.87