ACH Settlement
Fitness Evolution - Carmichael
September 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/8/2021		$259.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($311.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			($81.80)
First American CC		$9.49
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($81.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($86.80)
Payout	ACH	9/9/2021	($86.80)
	CC	9/11/2021	$0.00	($86.80)
********************************************************************************************************************
EC - Return/Chargebacks	9/7/2021	5	$102.83
	9/8/2021	5	$208.91
EC - Return/Chargeback Totals		10	$311.74