ACH Settlement
Fitness Evolution - Carmichael
April 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2022		$4,111.70
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,111.70
First American CC		$873.03
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,111.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$609.25
			($614.25)
Net Due			$3,497.45
Payout	ACH	4/5/2022	$3,497.45
	CC	4/7/2022	$0.00	$3,497.45
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00