ACH Settlement
Fitness Evolution - Carmichael
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$496.23
Royalty Fees			$0.00
Return Items/Chargebacks			($608.81)
Return Item Fees			($102.00)
Total EFT for Disbursement			($214.58)
First American CC		$64.48
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($214.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($219.58)
Payout	ACH	9/24/2019	($219.58)
	CC	9/26/2019	$0.00	($219.58)
********************************************************************************************************************
EC - Return/Chargebacks	9/19/2019	18	$212.18
	9/23/2019	16	$396.63
EC - Return/Chargeback Totals		34	$608.81