ACH Settlement
Fitness Evolution - Carmichael
May 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2022		$287.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($281.35)
Return Item Fees			($15.00)
Total EFT for Disbursement			($8.46)
First American CC		$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($13.46)
Payout	ACH	5/21/2022	($13.46)
	CC	5/23/2022	$0.00	($13.46)
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EC - Return/Chargebacks	5/19/2022	5	$281.35
EC - Return/Chargeback Totals		5	$281.35