ACH Settlement
Fitness Evolution - Carmichael
June 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2022		$4,023.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($151.09)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,860.84
First American CC		$602.30
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,860.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$617.65
			($622.65)
Net Due			$3,238.19
Payout	ACH	6/3/2022	$3,238.19
	CC	6/5/2022	$0.00	$3,238.19
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EC - Return/Chargebacks	6/1/2022	1	$46.64
	6/2/2022	3	$104.45
EC - Return/Chargeback Totals		4	$151.09