ACH Settlement
Fitness Evolution - Carmichael
May 27, 2021
EFT Resubmits			$0.00
Balance			($1,401.06)
Total EFT Submitted	5/27/2021		$980.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($173.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			($624.43)
First American CC		$152.33
Collection Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($624.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($629.43)
Payout	ACH	5/28/2021	($629.43)
	CC	5/30/2021	$0.00	($629.43)
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EC - Return/Chargebacks	5/25/2021	7	$149.27
	5/26/2021	3	$24.20
EC - Return/Chargeback Totals		10	$173.47