ACH Settlement
Fitness Evolution - Carmichael
May 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2021		$6,278.94
Hold for Returns			$0.00
Royalty Fees			($643.79)
Return Items/Chargebacks			($3,426.05)
Return Item Fees			($324.00)
Total EFT for Disbursement			$1,885.10
First American CC		$1,054.14
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,885.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$667.45
			($672.45)
Net Due			$1,212.65
Payout	ACH	5/6/2021	$1,212.65
	CC	5/8/2021	$0.00	$1,212.65
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EC - Return/Chargebacks	4/29/2021	2	$78.00
	4/30/2021	43	$1,333.44
	5/3/2021	51	$1,698.16
	5/4/2021	4	$81.47
	5/5/2021	8	$234.98
EC - Return/Chargeback Totals		108	$3,426.05