ACH Settlement
Fitness Evolution - Carmichael
October 27, 2022
EFT Resubmits			$0.00
Balance			($494.90)
Total EFT Submitted	10/27/2022		$534.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($77.47)
Return Item Fees			($9.00)
Total EFT for Disbursement			($46.55)
First American CC		$0.00
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($46.55)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($51.55)
Payout	ACH	10/28/2022	($51.55)
	CC	10/30/2022	$0.00	($51.55)
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EC - Return/Chargebacks	10/21/2022	1	$14.99
	10/25/2022	1	$47.49
	10/26/2022	1	$14.99
EC - Return/Chargeback Totals		3	$77.47