ACH Settlement
Fitness Evolution - Carmichael
March 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($559.84)
Return Item Fees			($147.00)
Total EFT for Disbursement			($706.84)
First American CC		$0.00
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($706.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($711.84)
Payout	ACH	3/24/2020	($711.84)
	CC	3/26/2020	$0.00	($711.84)
********************************************************************************************************************
EC - Return/Chargebacks	3/19/2020	11	$120.60
	3/20/2020	38	$439.24
EC - Return/Chargeback Totals		49	$559.84