ACH Settlement
Fitness Evolution - Carmichael
July 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/7/2021		$320.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,043.70)
Return Item Fees			($234.00)
Total EFT for Disbursement			($957.58)
First American CC		$27.49
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($957.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($962.58)
Payout	ACH	7/8/2021	($962.58)
	CC	7/10/2021	$0.00	($962.58)
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EC - Return/Chargebacks	7/6/2021	4	$60.06
	7/7/2021	74	$983.64
EC - Return/Chargeback Totals		78	$1,043.70