ACH Settlement
Fitness Evolution - Carmichael
July 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2022		$2,956.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($478.49)
Return Item Fees			($39.00)
Total EFT for Disbursement			$2,439.12
First American CC		$476.86
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,439.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,434.12
Payout	ACH	7/16/2022	$2,434.12
	CC	7/18/2022	$0.00	$2,434.12
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EC - Return/Chargebacks	7/7/2022	1	$50.00
	7/7/2022	12	$428.49
EC - Return/Chargeback Totals		13	$478.49