ACH Settlement
Fitness Evolution - Carmichael
May 27, 2022
EFT Resubmits			$0.00
Balance			($8.46)
Total EFT Submitted	5/27/2022		$645.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($116.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			$516.64
First American CC		$105.82
Collection Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$511.64
Payout	ACH	5/28/2022	$511.64
	CC	5/30/2022	$0.00	$511.64
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EC - Return/Chargebacks	5/25/2022	1	$116.96
EC - Return/Chargeback Totals		1	$116.96