ACH Settlement
Fitness Evolution - Carmichael
November 23, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/23/2022		$138.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($603.43)
Return Item Fees			($21.00)
Total EFT for Disbursement			($485.99)
First American CC		$8.49
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($485.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($490.99)
Payout	ACH	11/24/2022	($490.99)
	CC	11/26/2022	$0.00	($490.99)
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EC - Return/Chargebacks	11/17/2022	1	$2.00
	11/18/2022	6	$601.43
EC - Return/Chargeback Totals		7	$603.43