ACH Settlement
Fitness Evolution - Carmichael
April 21, 2021
EFT Resubmits			$0.00
Balance			($164.37)
Total EFT Submitted	4/21/2021		$288.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($835.61)
Return Item Fees			($246.00)
Total EFT for Disbursement			($957.56)
First American CC		$8.49
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($957.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($962.56)
Payout	ACH	4/22/2021	($962.56)
	CC	4/24/2021	$0.00	($962.56)
********************************************************************************************************************
EC - Return/Chargebacks	4/19/2021	1	$8.49
	4/20/2021	39	$401.45
	4/21/2021	42	$425.67
EC - Return/Chargeback Totals		82	$835.61