ACH Settlement
Fitness Evolution - Carmichael
August 30, 2021
EFT Resubmits			$0.00
Balance			($149.65)
Total EFT Submitted	8/30/2021		$676.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.21
First American CC		$125.55
Collection Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$522.21
Payout	ACH	8/31/2021	$522.21
	CC	9/2/2021	$0.00	$522.21
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00