ACH Settlement
Fitness Evolution - Carmichael
October 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2022		$138.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($603.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			($494.90)
First American CC		$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($494.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($499.90)
Payout	ACH	10/21/2022	($499.90)
	CC	10/23/2022	$0.00	($499.90)
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EC - Return/Chargebacks	10/19/2022	1	$1.00
	10/20/2022	9	$602.34
EC - Return/Chargeback Totals		10	$603.34