ACH Settlement
Fitness Evolution - Carmichael
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,296.21
Royalty Fees			$0.00
Return Items/Chargebacks			($452.06)
Return Item Fees			($66.00)
Total EFT for Disbursement			$778.15
First American CC		$414.96
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$773.15
Payout	ACH	11/30/2019	$773.15
	CC	12/2/2019	$0.00	$773.15
********************************************************************************************************************
EC - Return/Chargebacks	11/21/2019	12	$244.93
	11/22/2019	1	$9.34
	11/29/2019	9	$197.79
EC - Return/Chargeback Totals		22	$452.06