ACH Settlement
Fitness Evolution - Carmichael
June 2, 2021
EFT Resubmits			$0.00
Balance			($624.43)
Total EFT Submitted	6/2/2021		$6,245.23
Hold for Returns			$0.00
Royalty Fees			($293.72)
Return Items/Chargebacks			($122.22)
Return Item Fees			($39.00)
Total EFT for Disbursement			$5,165.86
First American CC		$1,291.94
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,165.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$642.55
			($647.55)
Net Due			$4,518.31
Payout	ACH	6/3/2021	$4,518.31
	CC	6/5/2021	$0.00	$4,518.31
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EC - Return/Chargebacks	6/2/2021	13	$122.22
EC - Return/Chargeback Totals		13	$122.22