ACH Settlement
Fitness Evolution - Carmichael
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$4,096.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($203.97)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,868.81
First American CC		$613.82
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,868.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$615.65
			($620.65)
Net Due			$3,248.16
Payout	ACH	7/5/2022	$3,248.16
	CC	7/7/2022	$0.00	$3,248.16
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EC - Return/Chargebacks	6/28/2022	1	$42.49
	6/29/2022	1	$10.83
	6/30/2022	6	$150.65
EC - Return/Chargeback Totals		8	$203.97