ACH Settlement
Fitness Evolution - Carmichael
December 16, 2019
EFT Resubmits			$0.00
Balance			($722.61)
Total EFT Submitted	12/16/2019		$5,963.20
Royalty Fees			$0.00
Return Items/Chargebacks			($127.23)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,098.36
First American CC		$2,433.23
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,098.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,093.36
Payout	ACH	12/17/2019	$5,093.36
	CC	12/19/2019	$0.00	$5,093.36
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EC - Return/Chargebacks	12/9/2019	1	$53.99
	12/10/2019	1	$8.77
	12/16/2019	3	$64.47
EC - Return/Chargeback Totals		5	$127.23