ACH Settlement
Fitness Evolution - Carmichael
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$11,222.62
Royalty Fees			($56.58)
Return Items/Chargebacks			($288.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,847.70
First American CC		$3,123.45
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,847.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$535.45
			($540.45)
Net Due			$10,307.25
Payout	ACH	9/5/2019	$10,307.25
	CC	9/7/2019	$0.00	$10,307.25
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EC - Return/Chargebacks	8/30/2019	6	$139.91
	9/3/2019	4	$148.43
EC - Return/Chargeback Totals		10	$288.34