ACH Settlement
Fitness Evolution Corporate
September 27, 2019
Balance			($882.05)
Total EFT Submitted	9/27/2019		$11,333.93
Hold for Returns			$0.00
Return Items/Chargebacks			($288.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,143.32
First American CC		$3,469.83
Online CC Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,143.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,138.32
Payout	ACH	9/28/2019	$10,138.32
	CC	9/30/2019	$0.00	$10,138.32
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07 - Return/Chargebacks	9/24/2019	3	$49.97
	9/25/2019	3	$67.18
	9/26/2019	2	$59.99
	9/27/2019	8	$111.42
07 - Return/Chargeback Totals		16	$288.56