ACH Settlement
Fitness Evolution - Carmichael
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$400.77
Royalty Fees			$0.00
Return Items/Chargebacks			($252.44)
Return Item Fees			($54.00)
Total EFT for Disbursement			$94.33
First American CC		$25.48
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$89.33
Payout	ACH	11/21/2019	$89.33
	CC	11/23/2019	$0.00	$89.33
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EC - Return/Chargebacks	11/19/2019	3	$33.97
	11/20/2019	15	$218.47
EC - Return/Chargeback Totals		18	$252.44