ACH Settlement
Fitness Evolution - Carmichael
June 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/7/2022		$182.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($773.50)
Return Item Fees			($51.00)
Total EFT for Disbursement			($642.44)
First American CC		$9.49
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.44)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($647.44)
Payout	ACH	6/8/2022	($647.44)
	CC	6/10/2022	$0.00	($647.44)
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EC - Return/Chargebacks	6/3/2022	2	$8.22
	6/6/2022	15	$765.28
EC - Return/Chargeback Totals		17	$773.50