ACH Settlement
Fitness Evolution - Carmichael
October 17, 2022
EFT Resubmits			$0.00
Balance			($346.45)
Total EFT Submitted	10/17/2022		$3,281.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.49)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,919.97
First American CC		$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,919.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,914.97
Payout	ACH	10/18/2022	$2,914.97
	CC	10/20/2022	$0.00	$2,914.97
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EC - Return/Chargebacks	10/12/2022	1	$1.00
	10/13/2022	1	$8.49
EC - Return/Chargeback Totals		2	$9.49