ACH Settlement
Fitness Evolution - Carmichael
July 2, 2021
EFT Resubmits			$0.00
Balance			($79.98)
Total EFT Submitted	7/2/2021		$7,134.51
Hold for Returns			$0.00
Royalty Fees			($382.64)
Return Items/Chargebacks			($450.57)
Return Item Fees			($114.00)
Total EFT for Disbursement			$6,107.32
First American CC		$1,218.57
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,107.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$5,582.37
Payout	ACH	7/3/2021	$5,582.37
	CC	7/5/2021	$0.00	$5,582.37
********************************************************************************************************************
EC - Return/Chargebacks	6/29/2021	1	$8.49
	7/1/2021	18	$198.92
	7/2/2021	19	$243.16
EC - Return/Chargeback Totals		38	$450.57