ACH Settlement
Fitness Evolution - Carmichael
August 29, 2022
EFT Resubmits			$0.00
Balance			($573.12)
Total EFT Submitted	8/29/2022		$503.54
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			($167.58)
First American CC		$105.82
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($167.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($172.58)
Payout	ACH	8/30/2022	($172.58)
	CC	9/1/2022	$0.00	($172.58)
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EC - Return/Chargebacks	8/23/2022	1	$57.00
	8/26/2022	1	$35.00
EC - Return/Chargeback Totals		2	$92.00