ACH Settlement
Fitness Evolution - Carmichael
January 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/4/2022		$4,253.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($157.39)
Return Item Fees			($27.00)
Total EFT for Disbursement			$4,069.05
First American CC		$887.95
Collection Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,069.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$604.09
			($609.09)
Net Due			$3,459.96
Payout	ACH	1/5/2022	$3,459.96
	CC	1/7/2022	$0.00	$3,459.96
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EC - Return/Chargebacks	12/30/2021	1	$39.98
	12/31/2021	3	$57.98
	1/3/2022	5	$59.43
EC - Return/Chargeback Totals		9	$157.39