ACH Settlement
Fitness Evolution - Carmichael
July 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2022		$138.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($425.14)
Return Item Fees			($18.00)
Total EFT for Disbursement			($304.70)
First American CC		$8.49
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($309.70)
Payout	ACH	7/21/2022	($309.70)
	CC	7/23/2022	$0.00	($309.70)
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EC - Return/Chargebacks	7/20/2022	6	$425.14
EC - Return/Chargeback Totals		6	$425.14