ACH Settlement
Fitness Evolution - Carmichael
March 29, 2021
EFT Resubmits			$0.00
Balance			($4,542.90)
Total EFT Submitted	3/29/2021		$1,028.94
Hold for Returns			$0.00
Royalty Fees			($887.94)
Return Items/Chargebacks			($3,845.06)
Return Item Fees			($75.00)
Total EFT for Disbursement			($8,321.96)
First American CC		$174.57
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,321.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($8,326.96)
Payout	ACH	3/30/2021	($8,326.96)
	CC	4/1/2021	$0.00	($8,326.96)
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EC - Return/Chargebacks	11/10/2020	4	$132.71
	11/11/2020	2	$21.23
	11/13/2020	1	$39.00
	11/17/2020	6	$152.52
	11/18/2020	4	$106.48
	11/20/2020	0	$3,167.95
	12/3/2020	6	$203.94
	12/8/2020	1	$8.49
	1/4/2021	1	12.74
EC - Return/Chargeback Totals		25	$3,845.06