ACH Settlement
Fitness Evolution - Carmichael
November 28, 2022
EFT Resubmits			$0.00
Balance			($485.99)
Total EFT Submitted	11/28/2022		$431.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($54.37)
First American CC		$105.82
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($54.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($59.37)
Payout	ACH	11/29/2022	($59.37)
	CC	12/1/2022	$0.00	($59.37)
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EC - Return/Chargebacks
EC - Return/Chargeback Totals		0	$0.00