ACH Settlement
Fitness Evolution - Carmichael
October 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2021		$219.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($134.25)
Return Item Fees			($15.00)
Total EFT for Disbursement			$70.22
First American CC		$9.49
Collection Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$65.22
Payout	ACH	10/7/2021	$65.22
	CC	10/9/2021	$0.00	$65.22
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EC - Return/Chargebacks	10/5/2021	1	$16.99
	10/6/2021	4	$117.26
EC - Return/Chargeback Totals		5	$134.25