ACH Settlement
Fitness Evolution - Carmichael
November 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2022		$147.09
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($783.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			($666.35)
First American CC		$0.00
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($666.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($671.35)
Payout	ACH	11/8/2022	($671.35)
	CC	11/10/2022	$0.00	($671.35)
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EC - Return/Chargebacks	11/4/2022	10	$783.44
EC - Return/Chargeback Totals		10	$783.44