ACH Settlement
Fitness Evolution - Carmichael
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$359.15
Royalty Fees			$0.00
Return Items/Chargebacks			($178.35)
Return Item Fees			($42.00)
Total EFT for Disbursement			$138.80
First American CC		$25.48
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.04
			($5.04)
Net Due			$133.76
Payout	ACH	1/22/2020	$133.76
	CC	1/24/2020	$0.00	$133.76
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EC - Return/Chargebacks	1/20/2020	14	$178.35
EC - Return/Chargeback Totals		14	$178.35