ACH Settlement
Fitness Evolution - Carmichael
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$7,305.30
Hold for Returns			($1,095.80)
Royalty Fees			($713.19)
Return Items/Chargebacks			($1,581.57)
Return Item Fees			($429.00)
Total EFT for Disbursement			$3,485.75
First American CC		$1,956.41
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,485.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$658.55
			($663.55)
Net Due			$2,822.20
Payout	ACH	4/10/2020	$2,822.20
	CC	4/12/2020	$0.00	$2,822.20
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EC - Return/Chargebacks	4/2/2020	19	$171.91
	4/3/2020	3	$37.07
	4/6/2020	47	$514.79
	4/7/2020	71	$815.08
	4/8/2020	3	$42.72
EC - Return/Chargeback Totals		143	$1,581.57