ACH Settlement
Fitness Evolution - Carmichael
June 28, 2021
EFT Resubmits			$0.00
Balance			($865.12)
Total EFT Submitted	6/28/2021		$1,097.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($269.96)
Return Item Fees			($42.00)
Total EFT for Disbursement			($79.98)
First American CC		$164.63
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($79.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($84.98)
Payout	ACH	6/29/2021	($84.98)
	CC	7/1/2021	$0.00	($84.98)
********************************************************************************************************************
EC - Return/Chargebacks	6/23/2021	1	$16.99
	6/25/2021	13	$252.97
EC - Return/Chargeback Totals		14	$269.96