ACH Settlement
Fitness Evolution - Carmichael
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$9,570.76
Royalty Fees			($871.08)
Return Items/Chargebacks			($123.20)
Return Item Fees			($45.00)
Total EFT for Disbursement			$8,531.48
First American CC		$2,783.94
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,531.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$8,006.53
Payout	ACH	1/4/2020	$8,006.53
	CC	1/6/2020	$0.00	$8,006.53
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EC - Return/Chargebacks	1/2/2020	6	$61.17
	1/3/2020	9	$62.03
EC - Return/Chargeback Totals		15	$123.20