ACH Settlement
Fitness Evolution - Carmichael
April 27, 2022
EFT Resubmits			$0.00
Balance			($180.97)
Total EFT Submitted	4/27/2022		$6,316.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($69.25)
Return Item Fees			($9.00)
Total EFT for Disbursement			$6,056.80
First American CC		$1,230.81
Collection Payments	4/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,056.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,051.80
Payout	ACH	4/28/2022	$6,051.80
	CC	4/30/2022	$0.00	$6,051.80
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EC - Return/Chargebacks	4/21/2022	1	$17.28
	4/22/2022	1	$50.97
	4/25/2022	1	$1.00
EC - Return/Chargeback Totals		3	$69.25