ACH Settlement
Fitness Evolution - Carmichael
October 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2022		$3,725.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($50.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,671.90
First American CC		$686.28
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,671.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$610.65
			($615.65)
Net Due			$3,056.25
Payout	ACH	10/4/2022	$3,056.25
	CC	10/6/2022	$0.00	$3,056.25
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EC - Return/Chargebacks	9/29/2022	1	$50.97
EC - Return/Chargeback Totals		1	$50.97