ACH Settlement
Fitness Evolution - Carmichael
December 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$4,261.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($74.72)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,162.35
First American CC		$765.99
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,162.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$616.15
			($621.15)
Net Due			$3,541.20
Payout	ACH	12/2/2021	$3,541.20
	CC	12/4/2021	$0.00	$3,541.20
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EC - Return/Chargebacks	12/1/2021	8	$74.72
EC - Return/Chargeback Totals		8	$74.72