ACH Settlement
Fitness Evolution - Carmichael
May 18, 2021
EFT Resubmits			$0.00
Balance			($2,038.23)
Total EFT Submitted	5/18/2021		$4,203.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($68.67)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,075.30
First American CC		$969.28
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,075.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,070.30
Payout	ACH	5/19/2021	$2,070.30
	CC	5/21/2021	$0.00	$2,070.30
********************************************************************************************************************
EC - Return/Chargebacks	5/10/2021	3	$38.19
	5/11/2021	4	$30.48
EC - Return/Chargeback Totals		7	$68.67