ACH Settlement
Fitness Evolution - Carmichael
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$382.15
Royalty Fees			$0.00
Return Items/Chargebacks			($859.63)
Return Item Fees			($207.00)
Total EFT for Disbursement			($684.48)
First American CC		$39.23
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($684.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($689.48)
Payout	ACH	3/6/2020	($689.48)
	CC	3/8/2020	$0.00	($689.48)
********************************************************************************************************************
EC - Return/Chargebacks	3/4/2020	20	$289.76
	3/5/2020	49	$569.87
EC - Return/Chargeback Totals		69	$859.63