ACH Settlement
Fitness Evolution- Ashlan PMA
October 22, 2019
EFT Resubmits			$0.00
Balance			($43.50)
Total EFT Submitted	10/22/2019		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$56.50
First American CC		$265.00
Collections	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$43.90
			($48.90)
Net Due			$7.60
Payout	ACH	10/23/2019	$7.60
	CC	10/25/2019	$0.00	$7.60
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9A - Return/Chargebacks
9A - Return/Chargeback Totals		0	$0.00