ACH Settlement
Fitness Evolution - Carmichael
June 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/21/2021		$327.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($925.54)
Return Item Fees			($267.00)
Total EFT for Disbursement			($865.12)
First American CC		$8.49
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($865.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($870.12)
Payout	ACH	6/22/2021	($870.12)
	CC	6/24/2021	$0.00	($870.12)
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EC - Return/Chargebacks	6/17/2021	2	$15.71
	6/21/2021	87	$909.83
EC - Return/Chargeback Totals		89	$925.54