ACH Settlement
Fitness Evolution - Carmichael
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$10,121.61
Royalty Fees			($882.90)
Return Items/Chargebacks			($56.29)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,167.42
First American CC		$2,983.00
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,167.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$674.47
			($679.47)
Net Due			$8,487.95
Payout	ACH	12/4/2019	$8,487.95
	CC	12/6/2019	$0.00	$8,487.95
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EC - Return/Chargebacks	12/2/2019	1	$8.49
	12/3/2019	4	$47.80
EC - Return/Chargeback Totals		5	$56.29