ACH Settlement
Fitness Evolution - Carmichael
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$7,991.59
Royalty Fees			($704.27)
Return Items/Chargebacks			($193.20)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,052.12
First American CC		$2,768.49
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,052.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$659.89
			($664.89)
Net Due			$6,387.23
Payout	ACH	3/4/2020	$6,387.23
	CC	3/6/2020	$0.00	$6,387.23
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EC - Return/Chargebacks	3/2/2020	6	$119.94
	3/3/2020	8	$73.26
EC - Return/Chargeback Totals		14	$193.20