ACH Settlement
Fitness Evolution - Carmichael
September 15, 2021
EFT Resubmits			$0.00
Balance			($81.80)
Total EFT Submitted	9/15/2021		$3,264.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($65.75)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,104.49
First American CC		$910.48
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,104.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,099.49
Payout	ACH	9/16/2021	$3,099.49
	CC	9/18/2021	$0.00	$3,099.49
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EC - Return/Chargebacks	9/9/2021	2	$25.28
	9/13/2021	2	$40.47
EC - Return/Chargeback Totals		4	$65.75