ACH Settlement
Fitness Evolution Corporate
August 27, 2019
Balance			$0.00
Total EFT Submitted	8/27/2019		$11,222.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,859.58)
Return Item Fees			($136.25)
Total EFT for Disbursement			$8,226.55
First American CC		$3,838.55
Online CC Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,226.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,221.55
Payout	ACH	8/28/2019	$8,221.55
	CC	8/30/2019	$0.00	$8,221.55
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07 - Return/Chargebacks	8/21/2019	51	$1,379.76
	8/22/2019	1	$39.00
	8/23/2019	6	$175.56
	8/26/2019	2	$42.76
	8/27/2019	1	$9.99
	7/30/2019	4	$48.96	FY
	8/1/2019	11	$246.98	FY
	8/2/2019	18	$607.70	FY
	8/8/2019	6	$98.94	FY
	8/1/2019	3	$39.97	FB
	8/2/2019	4	$109.97	FB
	8/15/2019	1	$58.99	FB
	8/23/2019	1	$1.00	FB
07 - Return/Chargeback Totals		109	$2,859.58