ACH Settlement
Fitness Evolution - Carmichael
September 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2021		$692.57
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($199.37)
Return Item Fees			($9.00)
Total EFT for Disbursement			$484.20
First American CC		$115.57
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$479.20
Payout	ACH	9/29/2021	$479.20
	CC	10/1/2021	$0.00	$479.20
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EC - Return/Chargebacks	9/21/2021	3	$199.37
EC - Return/Chargeback Totals		3	$199.37