ACH Settlement
Fitness Evolution - Carmichael
November 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2021		$11,822.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$11,758.53
First American CC		$2,264.20
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,758.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$609.19
			($614.19)
Net Due			$11,144.34
Payout	ACH	11/3/2021	$11,144.34
	CC	11/5/2021	$0.00	$11,144.34
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EC - Return/Chargebacks	11/1/2021	1	$1.00
	11/2/2021	2	$53.95
EC - Return/Chargeback Totals		3	$54.95