ACH Settlement
Fitness Evolution - Carmichael
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$10,280.82
Royalty Fees			($1,165.79)
Return Items/Chargebacks			($75.44)
Return Item Fees			($18.00)
Total EFT for Disbursement			$9,021.59
First American CC		$3,344.52
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,021.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$691.75
			($696.75)
Net Due			$8,324.84
Payout	ACH	10/3/2019	$8,324.84
	CC	10/5/2019	$0.00	$8,324.84
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EC - Return/Chargebacks	10/1/2019	2	$19.98
	10/2/2019	4	$55.46
EC - Return/Chargeback Totals		6	$75.44