ACH Settlement
Fitness Evolution - Carmichael
November 18, 2019
EFT Resubmits			$0.00
Balance			($192.33)
Total EFT Submitted	11/18/2019		$7,105.60
Royalty Fees			$0.00
Return Items/Chargebacks			($638.73)
Return Item Fees			($132.00)
Total EFT for Disbursement			$6,142.54
First American CC		$2,425.44
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,142.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,137.54
Payout	ACH	11/19/2019	$6,137.54
	CC	11/21/2019	$0.00	$6,137.54
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EC - Return/Chargebacks	11/7/2019	39	$528.78
	11/11/2019	2	$25.48
	11/13/2019	1	$16.99
	11/14/2019	1	$8.49
	11/15/2019	1	$58.99
EC - Return/Chargeback Totals		44	$638.73