ACH Settlement
Fitness Evolution - Carmichael
August 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/9/2021		$264.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($302.28)
Return Item Fees			($39.00)
Total EFT for Disbursement			($76.34)
First American CC		$9.49
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($76.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($81.34)
Payout	ACH	8/10/2021	($81.34)
	CC	8/12/2021	$0.00	($81.34)
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EC - Return/Chargebacks	8/5/2021	6	$126.13
	8/6/2021	7	$176.15
EC - Return/Chargeback Totals		13	$302.28