ACH Settlement
Fitness Evolution - Carmichael
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$382.15
Royalty Fees			$0.00
Return Items/Chargebacks			($589.20)
Return Item Fees			($150.00)
Total EFT for Disbursement			($357.05)
First American CC		$67.06
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($357.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($362.05)
Payout	ACH	2/7/2020	($362.05)
	CC	2/9/2020	$0.00	($362.05)
********************************************************************************************************************
EC - Return/Chargebacks	2/5/2020	2	$32.28
	2/6/2020	48	$556.92
EC - Return/Chargeback Totals		50	$589.20