ACH Settlement
Fitness Evolution - Carmichael
August 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2022		$3,629.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($29.48)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,587.62
First American CC		$558.69
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,587.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$613.85
			($618.85)
Net Due			$2,968.77
Payout	ACH	8/3/2022	$2,968.77
	CC	8/5/2022	$0.00	$2,968.77
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EC - Return/Chargebacks	8/2/2022	4	$29.48
EC - Return/Chargeback Totals		4	$29.48