ACH Settlement
Fitness Evolution - Carmichael
June 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/8/2021		$320.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,086.01)
Return Item Fees			($552.00)
Total EFT for Disbursement			($2,317.89)
First American CC		$8.49
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,317.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,322.89)
Payout	ACH	6/9/2021	($2,322.89)
	CC	6/11/2021	$0.00	($2,322.89)
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EC - Return/Chargebacks	6/3/2021	25	$237.95
	6/4/2021	63	$756.48
	6/7/2021	96	$1,091.58
EC - Return/Chargeback Totals		184	$2,086.01