ACH Settlement
Fitness Evolution - Carmichael
August 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/8/2022		$169.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($562.93)
Return Item Fees			($39.00)
Total EFT for Disbursement			($432.61)
First American CC		$1.00
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($432.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($437.61)
Payout	ACH	8/9/2022	($437.61)
	CC	8/11/2022	$0.00	($437.61)
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EC - Return/Chargebacks	8/3/2022	1	$7.22
	8/8/2022	12	$555.71
EC - Return/Chargeback Totals		13	$562.93