ACH Settlement
Fitness Evolution - Carmichael
December 30, 2019
EFT Resubmits			$0.00
Balance			($217.83)
Total EFT Submitted	12/30/2019		$1,452.21
Royalty Fees			$0.00
Return Items/Chargebacks			($43.34)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,179.04
First American CC		$425.99
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,174.04
Payout	ACH	12/31/2019	$1,174.04
	CC	1/2/2020	$0.00	$1,174.04
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EC - Return/Chargebacks	12/26/2019	2	$28.48
	12/27/2019	2	$14.86
EC - Return/Chargeback Totals		4	$43.34