ACH Settlement
Fitness Evolution - Carmichael
May 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2021		$288.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,425.48)
Return Item Fees			($264.00)
Total EFT for Disbursement			($1,401.06)
First American CC		$8.49
Collection Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,401.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,406.06)
Payout	ACH	5/22/2021	($1,406.06)
	CC	5/24/2021	$0.00	($1,406.06)
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EC - Return/Chargebacks	5/19/2021	4	$61.93
	5/20/2021	43	$427.92
	5/20/2021	0	$506.95
	5/21/2021	41	$428.68
EC - Return/Chargeback Totals		88	$1,425.48