ACH Settlement
Fitness Evolution - Carmichael
August 15, 2022
EFT Resubmits			$0.00
Balance			($432.61)
Total EFT Submitted	8/15/2022		$3,034.18
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,601.57
First American CC		$481.11
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,601.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,596.57
Payout	ACH	8/16/2022	$2,596.57
	CC	8/18/2022	$0.00	$2,596.57
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00