ACH Settlement
Fitness Evolution - Carmichael
April 2, 2021
EFT Resubmits			$0.00
Balance			($8,321.96)
Total EFT Submitted	4/2/2021		$6,328.67
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($285.63)
Return Item Fees			($99.00)
Total EFT for Disbursement			($2,377.92)
First American CC		$1,372.73
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,377.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,382.92)
Payout	ACH	4/3/2021	($2,382.92)
	CC	4/5/2021	$0.00	($2,382.92)
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EC - Return/Chargebacks	4/1/2021	13	$113.72
	4/2/2021	20	$171.91
EC - Return/Chargeback Totals		33	$285.63