ACH Settlement
Fitness Evolution - Carmichael
September 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2021		$199.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($85.60)
Return Item Fees			($18.00)
Total EFT for Disbursement			$96.32
First American CC		$8.49
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$96.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$91.32
Payout	ACH	9/21/2021	$91.32
	CC	9/23/2021	$0.00	$91.32
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EC - Return/Chargebacks	9/17/2021	1	$14.99
	9/20/2021	5	$70.61
EC - Return/Chargeback Totals		6	$85.60