ACH Settlement
Fitness Evolution - Carmichael
October 29, 2019
EFT Resubmits			$0.00
Balance			($863.09)
Total EFT Submitted	10/29/2019		$1,408.35
Royalty Fees			$0.00
Return Items/Chargebacks			($51.83)
Return Item Fees			($15.00)
Total EFT for Disbursement			$478.43
First American CC		$554.03
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$473.43
Payout	ACH	10/30/2019	$473.43
	CC	11/1/2019	$0.00	$473.43
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EC - Return/Chargebacks	10/24/2019	4	$44.19
	10/25/2019	1	$7.64
EC - Return/Chargeback Totals		5	$51.83