ACH Settlement
Fitness Evolution - Carmichael
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$487.38
Royalty Fees			$0.00
Return Items/Chargebacks			($70.89)
Return Item Fees			($18.00)
Total EFT for Disbursement			$398.49
First American CC		$121.38
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.20
			($154.20)
Net Due			$244.29
Payout	ACH	1/7/2020	$244.29
	CC	1/9/2020	$0.00	$244.29
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EC - Return/Chargebacks	1/6/2020	6	$70.89
EC - Return/Chargeback Totals		6	$70.89