ACH Settlement
Fitness Evolution - Carmichael
December 16, 2021
EFT Resubmits			$0.00
Balance			($355.89)
Total EFT Submitted	12/16/2021		$3,175.09
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($47.49)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,768.71
First American CC		$735.10
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,768.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,763.71
Payout	ACH	12/17/2021	$2,763.71
	CC	12/19/2021	$0.00	$2,763.71
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EC - Return/Chargebacks	12/14/2021	1	$47.49
EC - Return/Chargeback Totals		1	$47.49