ACH Settlement
Fitness Evolution - Carmichael
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$8,246.99
Royalty Fees			($812.28)
Return Items/Chargebacks			($323.65)
Return Item Fees			($81.00)
Total EFT for Disbursement			$7,030.06
First American CC		$2,595.84
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,030.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$663.95
			($668.95)
Net Due			$6,361.11
Payout	ACH	2/5/2020	$6,361.11
	CC	2/7/2020	$0.00	$6,361.11
********************************************************************************************************************
EC - Return/Chargebacks	1/29/2020	3	$17.97
	1/30/2020	6	$95.28
	1/31/2020	17	$198.93
	2/3/2020	1	$11.47
EC - Return/Chargeback Totals		27	$323.65