ACH Settlement
Fitness Evolution - Carmichael
April 16, 2021
EFT Resubmits			$0.00
Balance			($3,119.34)
Total EFT Submitted	4/16/2021		$4,279.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,063.37)
Return Item Fees			($261.00)
Total EFT for Disbursement			($164.37)
First American CC		$1,150.45
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($164.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($169.37)
Payout	ACH	4/17/2021	($169.37)
	CC	4/19/2021	$0.00	($169.37)
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EC - Return/Chargebacks	4/7/2021	82	$974.20
	4/8/2021	1	$16.96
	4/9/2021	2	$21.23
	4/13/2021	1	$33.99
	4/14/2021	1	$16.99
EC - Return/Chargeback Totals		87	$1,063.37