ACH Settlement
Fitness Evolution - Carmichael
September 2, 2022
EFT Resubmits			$0.00
Balance			($167.58)
Total EFT Submitted	9/2/2022		$3,310.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($44.81)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,092.52
First American CC		$537.10
Collection Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,092.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$612.55
			($617.55)
Net Due			$2,474.97
Payout	ACH	9/3/2022	$2,474.97
	CC	9/5/2022	$0.00	$2,474.97
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EC - Return/Chargebacks	8/31/2022	2	$44.81
EC - Return/Chargeback Totals		2	$44.81