ACH Settlement
Fitness Evolution - Carmichael
July 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2021		$288.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,123.36)
Return Item Fees			($297.00)
Total EFT for Disbursement			($1,131.94)
First American CC		$8.49
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,131.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,136.94)
Payout	ACH	7/22/2021	($1,136.94)
	CC	7/24/2021	$0.00	($1,136.94)
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EC - Return/Chargebacks	7/19/2021	2	$15.71
	7/20/2021	49	$529.87
	7/21/2021	48	$577.78
EC - Return/Chargeback Totals		99	$1,123.36