ACH Settlement
Fitness Evolution - Carmichael
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$6,075.28
Royalty Fees			$0.00
Return Items/Chargebacks			($1,542.12)
Return Item Fees			($309.00)
Total EFT for Disbursement			$4,224.16
First American CC		$2,031.37
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,224.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,219.16
Payout	ACH	1/16/2020	$4,219.16
	CC	1/18/2020	$0.00	$4,219.16
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EC - Return/Chargebacks	1/7/2020	44	$762.11
	1/8/2020	53	$659.57
	1/9/2020	1	$8.49
	1/14/2020	3	$55.97
	1/15/2020	2	$55.98
EC - Return/Chargeback Totals		103	$1,542.12