ACH Settlement
Fitness Evolution - Carmichael
August 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/23/2021		$199.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($301.57)
Return Item Fees			($48.00)
Total EFT for Disbursement			($149.65)
First American CC		$8.49
Collection Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($149.65)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($154.65)
Payout	ACH	8/24/2021	($154.65)
	CC	8/26/2021	$0.00	($154.65)
********************************************************************************************************************
EC - Return/Chargebacks	8/19/2021	10	$136.84
	8/20/2021	5	$159.73
	8/23/2021	1	$5.00
EC - Return/Chargeback Totals		16	$301.57