ACH Settlement
Fitness Evolution Corporate
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$2,062.07
Hold for Returns			$0.00
Return Items/Chargebacks			($1,487.39)
Return Item Fees			($92.50)
Total EFT for Disbursement			$482.18
First American CC		$758.54
Online CC Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$482.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$477.18
Payout	ACH	8/21/2019	$477.18
	CC	8/23/2019	$0.00	$477.18
********************************************************************************************************************
07 - Return/Chargebacks	8/19/2019	21	$437.77
	8/20/2019	53	$1,049.62
07 - Return/Chargeback Totals		74	$1,487.39