ACH Settlement
Fitness Evolution - Carmichael
August 4, 2021
EFT Resubmits			$0.00
Balance			($449.33)
Total EFT Submitted	8/4/2021		$4,312.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($327.09)
Return Item Fees			($108.00)
Total EFT for Disbursement			$3,427.78
First American CC		$927.55
Collection Payments	8/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,427.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$641.55
			($646.55)
Net Due			$2,781.23
Payout	ACH	8/5/2021	$2,781.23
	CC	8/7/2021	$0.00	$2,781.23
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EC - Return/Chargebacks	7/30/2021	2	$16.98
	8/2/2021	16	$136.33
	8/3/2021	18	$173.78
EC - Return/Chargeback Totals		36	$327.09