ACH Settlement
Fitness Evolution - Carmichael
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$439.34
Royalty Fees			$0.00
Return Items/Chargebacks			($535.67)
Return Item Fees			($96.00)
Total EFT for Disbursement			($192.33)
First American CC		$46.72
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($192.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($197.33)
Payout	ACH	11/7/2019	($197.33)
	CC	11/9/2019	$0.00	($197.33)
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EC - Return/Chargebacks	11/5/2019	2	$66.63
	11/6/2019	30	$469.04
EC - Return/Chargeback Totals		32	$535.67