ACH Settlement
Fitness Evolution - Carmichael
June 16, 2021
EFT Resubmits			$0.00
Balance			($2,317.89)
Total EFT Submitted	6/16/2021		$4,163.05
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($137.59)
Return Item Fees			($27.00)
Total EFT for Disbursement			$1,680.57
First American CC		$955.09
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,675.57
Payout	ACH	6/17/2021	$1,675.57
	CC	6/19/2021	$0.00	$1,675.57
********************************************************************************************************************
EC - Return/Chargebacks	6/9/2021	3	$50.97
	6/10/2021	2	$29.70
	6/11/2021	1	$8.49
	6/15/2021	3	$48.43
EC - Return/Chargeback Totals		9	$137.59