ACH Settlement
Fitness Evolution - Carmichael
September 27, 2022
EFT Resubmits			$0.00
Balance			($301.67)
Total EFT Submitted	9/27/2022		$518.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($21.23)
Return Item Fees			($6.00)
Total EFT for Disbursement			$189.72
First American CC		$84.58
Collection Payments	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$184.72
Payout	ACH	9/28/2022	$184.72
	CC	9/30/2022	$0.00	$184.72
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EC - Return/Chargebacks	9/21/2022	1	$12.74
	9/23/2022	1	$8.49
EC - Return/Chargeback Totals		2	$21.23