ACH Settlement
Fitness Evolution- Ashlan PMA
October 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2019		$155.00
Royalty Fees			$0.00
Return Items/Chargebacks			($196.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($43.50)
First American CC		$212.99
Collections	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($43.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($48.50)
Payout	ACH	10/17/2019	($48.50)
	CC	10/19/2019	$0.00	($48.50)
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9A - Return/Chargebacks	10/10/2019	1	$45.00
	10/11/2019	1	$151.00
9A - Return/Chargeback Totals		2	$196.00