ACH Settlement
Fitness Evolution - Carmichael
October 28, 2021
EFT Resubmits			$0.00
Balance			($134.22)
Total EFT Submitted	10/28/2021		$816.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$682.65
First American CC		$100.08
Collection Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$682.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$677.65
Payout	ACH	10/29/2021	$677.65
	CC	10/31/2021	$0.00	$677.65
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00