ACH Settlement
Fitness Evolution - Carmichael
March 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2022		$4,339.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,339.58
First American CC		$753.71
Collection Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,339.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$594.19
			($599.19)
Net Due			$3,740.39
Payout	ACH	3/3/2022	$3,740.39
	CC	3/5/2022	$0.00	$3,740.39
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00