ACH Settlement
Fitness Evolution - Carmichael
April 28, 2021
EFT Resubmits			$0.00
Balance			($957.56)
Total EFT Submitted	4/28/2021		$11,144.09
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($62.02)
Return Item Fees			($21.00)
Total EFT for Disbursement			$10,103.51
First American CC		$2,215.27
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,103.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,098.51
Payout	ACH	4/29/2021	$10,098.51
	CC	5/1/2021	$0.00	$10,098.51
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EC - Return/Chargebacks	4/23/2021	3	$44.31
	4/26/2021	2	$15.71
	4/27/2021	2	$2.00
EC - Return/Chargeback Totals		7	$62.02