ACH Settlement
Fitness Evolution - Carmichael
April 6, 2021
EFT Resubmits			$0.00
Balance			($2,377.92)
Total EFT Submitted	4/6/2021		$320.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($851.54)
Return Item Fees			($210.00)
Total EFT for Disbursement			($3,119.34)
First American CC		$0.00
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,119.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,124.34)
Payout	ACH	4/7/2021	($3,124.34)
	CC	4/9/2021	$0.00	($3,124.34)
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EC - Return/Chargebacks	4/5/2021	4	$50.06
	4/6/2021	66	$801.48
EC - Return/Chargeback Totals		70	$851.54