ACH Settlement
Fitness Evolution - Carmichael
December 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2022		$138.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($540.86)
Return Item Fees			($6.00)
Total EFT for Disbursement			($408.42)
First American CC		$8.49
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($408.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($413.42)
Payout	ACH	12/21/2022	($413.42)
	CC	12/23/2022	$0.00	($413.42)
********************************************************************************************************************
EC - Return/Chargebacks	12/20/2022	2	$540.86
EC - Return/Chargeback Totals		2	$540.86