ACH Settlement
Fitness Evolution - Carmichael
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$407.25
Royalty Fees			$0.00
Return Items/Chargebacks			($1,033.34)
Return Item Fees			($237.00)
Total EFT for Disbursement			($863.09)
First American CC		$25.48
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($863.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($868.09)
Payout	ACH	10/23/2019	($868.09)
	CC	10/25/2019	$0.00	($868.09)
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EC - Return/Chargebacks	10/3/2019	13	$130.79
	10/4/2019	25	$358.46
	10/7/2019	31	$326.96
	10/9/2019	3	$47.20
	10/10/2019	3	$33.97
	10/21/2019	1	$19.99
	10/22/2019	3	$115.97
EC - Return/Chargeback Totals		79	$1,033.34