ACH Settlement
Fitness Evolution - Carmichael
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$11,102.52
Royalty Fees			$0.00
Return Items/Chargebacks			($766.04)
Return Item Fees			($111.00)
Total EFT for Disbursement			$10,225.48
First American CC		$2,863.32
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,225.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,220.48
Payout	ACH	9/18/2019	$10,220.48
	CC	9/20/2019	$0.00	$10,220.48
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EC - Return/Chargebacks	9/10/2019	16	$404.95
	9/11/2019	18	$305.87
	9/12/2019	1	$38.24
	9/16/2019	2	$16.98
EC - Return/Chargeback Totals		37	$766.04