ACH Settlement
Fitness Evolution - Carmichael
May 16, 2022
EFT Resubmits			$0.00
Balance			($557.02)
Total EFT Submitted	5/16/2022		$3,091.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($507.66)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,966.57
First American CC		$676.32
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,966.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,961.57
Payout	ACH	5/17/2022	$1,961.57
	CC	5/19/2022	$0.00	$1,961.57
********************************************************************************************************************
EC - Return/Chargebacks	5/6/2022	1	$47.49
	5/6/2022	3	$162.48
	5/9/2022	11	$154.41
	5/10/2022	2	$58.49
	5/11/2022	1	$39.00
	5/12/2022	2	$45.79
EC - Return/Chargeback Totals		20	$507.66