ACH Settlement
Fitness Evolution - Carmichael
November 15, 2021
EFT Resubmits			$0.00
Balance			($776.72)
Total EFT Submitted	11/15/2021		$4,295.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,433.93
First American CC		$1,030.67
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,433.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,428.93
Payout	ACH	11/16/2021	$3,428.93
	CC	11/18/2021	$0.00	$3,428.93
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EC - Return/Chargebacks	11/11/2021	2	$78.98
EC - Return/Chargeback Totals		2	$78.98