ACH Settlement
Fitness Evolution - Carmichael
February 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2022		$4,205.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($16.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,182.35
First American CC		$963.52
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,182.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$603.65
			($608.65)
Net Due			$3,573.70
Payout	ACH	2/2/2022	$3,573.70
	CC	2/4/2022	$0.00	$3,573.70
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EC - Return/Chargebacks	1/31/2022	2	$16.98
EC - Return/Chargeback Totals		2	$16.98