ACH Settlement
Fitness Evolution - Carmichael
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$327.79
Royalty Fees			$0.00
Return Items/Chargebacks			($428.62)
Return Item Fees			($117.00)
Total EFT for Disbursement			($217.83)
First American CC		$25.48
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($217.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($222.83)
Payout	ACH	12/24/2019	($222.83)
	CC	12/26/2019	$0.00	($222.83)
********************************************************************************************************************
EC - Return/Chargebacks	12/17/2019	1	$7.22
	12/18/2019	4	$33.96
	12/19/2019	15	$129.59
	12/20/2019	17	$217.87
	12/23/2019	2	$39.98
EC - Return/Chargeback Totals		39	$428.62