ACH Settlement
Fitness Evolution - Carmichael
September 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2021		$4,349.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($25.20)
Return Item Fees			($9.00)
Total EFT for Disbursement			$4,315.38
First American CC		$915.99
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,315.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$610.83
			($615.83)
Net Due			$3,699.55
Payout	ACH	9/3/2021	$3,699.55
	CC	9/5/2021	$0.00	$3,699.55
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EC - Return/Chargebacks	9/1/2021	1	$16.98
	9/2/2021	2	$8.22
EC - Return/Chargeback Totals		3	$25.20