ACH Settlement
Fitness Evolution Corporate
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$55,500.03
Hold for Returns			$0.00
Return Items/Chargebacks			($3,300.07)
Return Item Fees			($131.25)
Total EFT for Disbursement			$52,068.71
First American CC		$14,313.28
Online CC Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52,068.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$52,063.71
Payout	ACH	9/18/2019	$52,063.71
	CC	9/20/2019	$0.00	$52,063.71
********************************************************************************************************************
07 - Return/Chargebacks	9/9/2019	51	$982.54
	9/10/2019	20	$413.99
	9/11/2019	14	$214.69
	9/11/2019	0	$1,210.00
	9/12/2019	5	$54.05
	9/16/2019	9	$174.94
	9/16/2019	3	$176.97
	9/17/2019	3	$72.89
07 - Return/Chargeback Totals		105	$3,300.07