ACH Settlement
Fitness Evolution - Carmichael
September 27, 2019
EFT Resubmits			$0.00
Balance			($214.58)
Total EFT Submitted	9/27/2019		$1,503.78
Royalty Fees			$0.00
Return Items/Chargebacks			($238.57)
Return Item Fees			($57.00)
Total EFT for Disbursement			$993.63
First American CC		$494.96
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$988.63
Payout	ACH	9/28/2019	$988.63
	CC	9/30/2019	$0.00	$988.63
********************************************************************************************************************
EC - Return/Chargebacks	9/24/2019	10	$101.53
	9/26/2019	1	$69.97
	9/27/2019	8	$67.07
EC - Return/Chargeback Totals		19	$238.57