ACH Settlement
Fitness Evolution - Carmichael
May 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2022		$183.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($689.08)
Return Item Fees			($51.00)
Total EFT for Disbursement			($557.02)
First American CC		$9.49
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($557.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($562.02)
Payout	ACH	5/6/2022	($562.02)
	CC	5/8/2022	$0.00	($562.02)
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EC - Return/Chargebacks	5/4/2022	4	$64.47
	5/5/2022	13	$624.61
EC - Return/Chargeback Totals		17	$689.08