ACH Settlement
Fitness Evolution - Carmichael
April 1, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2020		$1,500.36
Royalty Fees			$0.00
Return Items/Chargebacks			($144.21)
Return Item Fees			($39.00)
Total EFT for Disbursement			$1,317.15
First American CC		$570.52
Collection Payments	4/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,317.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,312.15
Payout	ACH	4/2/2020	$1,312.15
	CC	4/4/2020	$0.00	$1,312.15
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EC - Return/Chargebacks	3/31/2020	1	$16.99
	4/1/2020	12	$127.22
EC - Return/Chargeback Totals		13	$144.21