ACH Settlement
Fitness Evolution - Carmichael
July 15, 2021
EFT Resubmits			$0.00
Balance			($957.58)
Total EFT Submitted	7/15/2021		$4,124.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,276.77)
Return Item Fees			($288.00)
Total EFT for Disbursement			$1,602.50
First American CC		$1,115.15
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,597.50
Payout	ACH	7/16/2021	$1,597.50
	CC	7/18/2021	$0.00	$1,597.50
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EC - Return/Chargebacks	7/8/2021	90	$1,184.61
	7/9/2021	3	$56.69
	7/12/2021	1	$8.49
	7/15/2021	2	$26.98
EC - Return/Chargeback Totals		96	$1,276.77