ACH Settlement
Fitness Evolution - Carmichael
November 15, 2022
EFT Resubmits			$0.00
Balance			($666.35)
Total EFT Submitted	11/15/2022		$3,706.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($129.73)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,898.08
First American CC		$498.51
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,898.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,893.08
Payout	ACH	11/16/2022	$2,893.08
	CC	11/18/2022	$0.00	$2,893.08
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EC - Return/Chargebacks	11/10/2022	1	$47.49
	11/15/2022	2	$43.24
	11/15/2022	1	$39.00
EC - Return/Chargeback Totals		4	$129.73