ACH Settlement
Fitness Evolution - Carmichael
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$9,870.64
Royalty Fees			($578.65)
Return Items/Chargebacks			($182.18)
Return Item Fees			($51.00)
Total EFT for Disbursement			$9,058.81
First American CC		$2,662.22
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,058.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$618.15
			($623.15)
Net Due			$8,435.66
Payout	ACH	11/5/2019	$8,435.66
	CC	11/7/2019	$0.00	$8,435.66
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EC - Return/Chargebacks	10/30/2019	2	$16.98
	10/31/2019	4	$81.80
	11/1/2019	11	$83.40
EC - Return/Chargeback Totals		17	$182.18