ACH Settlement
Fitness Evolution - Carmichael
March 16, 2020
EFT Resubmits			$0.00
Balance			($684.48)
Total EFT Submitted	3/16/2020		$5,384.22
Royalty Fees			$0.00
Return Items/Chargebacks			($859.62)
Return Item Fees			($207.00)
Total EFT for Disbursement			$3,633.12
First American CC		$1,857.36
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,633.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,628.12
Payout	ACH	3/17/2020	$3,628.12
	CC	3/19/2020	$0.00	$3,628.12
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EC - Return/Chargebacks	3/6/2020	64	$817.17
	3/11/2020	4	$33.96
	3/13/2020	1	$8.49
EC - Return/Chargeback Totals		69	$859.62