ACH Settlement
Fitness Evolution - Carmichael
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,538.43
Royalty Fees			$0.00
Return Items/Chargebacks			($577.39)
Return Item Fees			($93.00)
Total EFT for Disbursement			$868.04
First American CC		$313.26
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.04
			($5.04)
Net Due			$863.00
Payout	ACH	1/28/2020	$863.00
	CC	1/30/2020	$0.00	$863.00
********************************************************************************************************************
EC - Return/Chargebacks	1/22/2020	26	$478.37
	1/24/2020	3	$83.31
	1/27/2020	2	$15.71
EC - Return/Chargeback Totals		31	$577.39