ACH Settlement
Fitness Evolution - Carmichael
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$359.15
Royalty Fees			$0.00
Return Items/Chargebacks			($194.87)
Return Item Fees			($54.00)
Total EFT for Disbursement			$110.28
First American CC		$25.48
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$105.28
Payout	ACH	2/22/2020	$105.28
	CC	2/24/2020	$0.00	$105.28
********************************************************************************************************************
EC - Return/Chargebacks	2/19/2020	1	$19.99
	2/20/2020	2	$28.48
	2/21/2020	15	$146.40
EC - Return/Chargeback Totals		18	$194.87