ACH Settlement
Fitness Evolution - Carmichael
October 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2022		$156.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($479.03)
Return Item Fees			($24.00)
Total EFT for Disbursement			($346.45)
First American CC		$0.00
Collection Payments	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($346.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($351.45)
Payout	ACH	10/7/2022	($351.45)
	CC	10/9/2022	$0.00	($351.45)
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EC - Return/Chargebacks	10/5/2022	2	$30.15
	10/6/2022	6	$448.88
EC - Return/Chargeback Totals		8	$479.03