ACH Settlement
Fitness Evolution - Carmichael
August 16, 2021
EFT Resubmits			$0.00
Balance			($76.34)
Total EFT Submitted	8/16/2021		$3,280.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($95.71)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,096.37
First American CC		$888.91
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,096.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,091.37
Payout	ACH	8/17/2021	$3,091.37
	CC	8/19/2021	$0.00	$3,091.37
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EC - Return/Chargebacks	8/10/2021	2	$60.23
	8/11/2021	1	$22.74
	8/13/2021	1	$12.74
EC - Return/Chargeback Totals		4	$95.71