ACH Settlement
Fitness Evolution - Carmichael
September 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2022		$2,964.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($603.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,331.35
First American CC		$472.56
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,331.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,326.35
Payout	ACH	9/16/2022	$2,326.35
	CC	9/18/2022	$0.00	$2,326.35
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EC - Return/Chargebacks	9/6/2022	2	$31.43
	9/7/2022	6	$414.13
	9/9/2022	1	$59.99
	9/13/2022	1	$98.00
EC - Return/Chargeback Totals		10	$603.55