ACH Settlement
Fitness Evolution - Carmichael
February 18, 2020
EFT Resubmits			$0.00
Balance			($357.05)
Total EFT Submitted	2/18/2020		$5,490.94
Royalty Fees			$0.00
Return Items/Chargebacks			($1,211.01)
Return Item Fees			($264.00)
Total EFT for Disbursement			$3,658.88
First American CC		$1,983.84
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,658.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,653.88
Payout	ACH	2/19/2020	$3,653.88
	CC	2/21/2020	$0.00	$3,653.88
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EC - Return/Chargebacks	2/10/2020	75	$937.83
	2/11/2020	1	$8.49
	2/12/2020	2	$16.98
	2/13/2020	2	$24.63
	2/14/2020	6	$138.10
	2/17/2020	2	$84.98
EC - Return/Chargeback Totals		88	$1,211.01