ACH Settlement
Fitness Evolution - Carmichael
August 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2019		$1,773.33
Hold for Returns			$0.00
Return Items/Chargebacks			($313.79)
Return Item Fees			($45.00)
Total EFT for Disbursement			$1,414.54
First American CC		$0.00
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,409.54
Payout	ACH	8/29/2019	$1,409.54
	CC	8/31/2019	$0.00	$1,409.54
********************************************************************************************************************
EC - Return/Chargebacks	8/21/2019	11	$235.88
	8/22/2019	3	$32.93
	8/23/2019	1	$44.98
EC - Return/Chargeback Totals		15	$313.79