ACH Settlement
Fitness Evolution - Carmichael
May 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2022		$4,043.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($219.19)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,809.01
First American CC		$653.11
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,809.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$672.25
			($677.25)
Net Due			$3,131.76
Payout	ACH	5/4/2022	$3,131.76
	CC	5/6/2022	$0.00	$3,131.76
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EC - Return/Chargebacks	5/2/2022	1	$89.97
	5/3/2022	4	$129.22
EC - Return/Chargeback Totals		5	$219.19