ACH Settlement
Fitness Evolution - Carmichael
October 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2021		$199.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($313.14)
Return Item Fees			($21.00)
Total EFT for Disbursement			($134.22)
First American CC		$8.49
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($134.22)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($139.22)
Payout	ACH	10/22/2021	($139.22)
	CC	10/24/2021	$0.00	($139.22)
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EC - Return/Chargebacks	10/20/2021	4	$139.34
	10/21/2021	3	$173.80
EC - Return/Chargeback Totals		7	$313.14