ACH Settlement
Fitness Evolution Corporate
October 18, 2019
Balance			$0.00
Total EFT Submitted	10/18/2019		$53,896.09
Hold for Returns			($2,500.00)
Return Items/Chargebacks			($1,061.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$50,284.24
First American CC		$12,839.40
Online CC Payments	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50,284.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,750.00
			($1,755.00)
Net Due			$48,529.24
Payout	ACH	10/19/2019	$48,529.24
	CC	10/21/2019	$0.00	$48,529.24
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07 - Return/Chargebacks	10/8/2019	3	$77.27
	10/9/2019	5	$29.97
	10/10/2019	3	$49.86
	10/11/2019	4	$99.98
	10/16/2019	0	$15.00	Refund
	10/17/2019	25	$789.77
07 - Return/Chargeback Totals		40	$1,061.85