ACH Settlement
Fitness Evolution - Carmichael
October 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2021		$5,053.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($124.38)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,910.91
First American CC		$851.42
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,910.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$609.19
			($614.19)
Net Due			$4,296.72
Payout	ACH	10/5/2021	$4,296.72
	CC	10/7/2021	$0.00	$4,296.72
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EC - Return/Chargebacks	9/29/2021	4	$64.47
	9/30/2021	1	$45.47
	10/1/2021	1	$14.44
EC - Return/Chargeback Totals		6	$124.38