ACH Settlement
Fitness Evolution - Carmichael
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$838.38
Royalty Fees			$0.00
Return Items/Chargebacks			($1,257.99)
Return Item Fees			($303.00)
Total EFT for Disbursement			($722.61)
First American CC		$76.38
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($722.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($727.61)
Payout	ACH	12/7/2019	($727.61)
	CC	12/9/2019	$0.00	($727.61)
********************************************************************************************************************
EC - Return/Chargebacks	12/4/2019	13	$101.76
	12/5/2019	40	$495.15
	12/6/2019	48	$661.08
EC - Return/Chargeback Totals		101	$1,257.99