ACH Settlement
Fitness Evolution - Carmichael
January 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2022		$210.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.98
First American CC		$9.49
Collection Payments	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$205.98
Payout	ACH	1/7/2022	$205.98
	CC	1/9/2022	$0.00	$205.98
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00