ACH Settlement
Fitness Evolution - Carmichael
November 2, 2022
EFT Resubmits			$0.00
Balance			($46.55)
Total EFT Submitted	11/2/2022		$9,430.23
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($25.20)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,346.48
First American CC		$1,216.39
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,346.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$609.05
			($614.05)
Net Due			$8,732.43
Payout	ACH	11/3/2022	$8,732.43
	CC	11/5/2022	$0.00	$8,732.43
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EC - Return/Chargebacks	11/1/2022	4	$25.20
EC - Return/Chargeback Totals		4	$25.20