ACH Settlement
Fitness Evolution - Carmichael
July 28, 2021
EFT Resubmits			$0.00
Balance			($1,131.94)
Total EFT Submitted	7/28/2021		$980.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($252.49)
Return Item Fees			($45.00)
Total EFT for Disbursement			($449.33)
First American CC		$156.14
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($449.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($454.33)
Payout	ACH	7/29/2021	($454.33)
	CC	7/31/2021	$0.00	($454.33)
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EC - Return/Chargebacks	7/23/2021	3	$55.81
	7/26/2021	8	$119.35
	7/27/2021	4	$77.33
EC - Return/Chargeback Totals		15	$252.49