ACH Settlement
Fitness Evolution - Carmichael
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$1,258.21
Royalty Fees			$0.00
Return Items/Chargebacks			($425.09)
Return Item Fees			($99.00)
Total EFT for Disbursement			$734.12
First American CC		$408.40
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$734.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$729.12
Payout	ACH	2/28/2020	$729.12
	CC	3/1/2020	$0.00	$729.12
********************************************************************************************************************
EC - Return/Chargebacks	2/24/2020	28	$379.90
	2/25/2020	3	$29.48
	2/26/2020	2	$15.71
EC - Return/Chargeback Totals		33	$425.09