ACH Settlement
Fitness Evolution - Carmichael
February 15, 2022
EFT Resubmits			$0.00
Balance			($481.17)
Total EFT Submitted	2/15/2022		$3,218.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,737.31
First American CC		$745.70
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,737.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,732.31
Payout	ACH	2/16/2022	$2,732.31
	CC	2/18/2022	$0.00	$2,732.31
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00