ACH Settlement
Fitness Evolution - Carmichael
June 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/24/2020		$4,624.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($880.33)
Return Item Fees			($231.00)
Total EFT for Disbursement			$3,512.87
First American CC		$1,525.95
Collection Payments	6/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,512.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$687.95
			($692.95)
Net Due			$2,819.92
Payout	ACH	6/25/2020	$2,819.92
	CC	6/27/2020	$0.00	$2,819.92
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EC - Return/Chargebacks	4/10/2020	1	$8.49
	4/13/2020	1	$12.74
	4/14/2020	2	$14.44
	4/17/2020	1	$9.99
	4/27/2020	2	$35.98
	4/28/2020	6	$107.94
	5/22/2020	1	$19.99
	6/22/2020	1	$8.49
	6/23/2020	28	285.80
	6/24/2020	34	376.47
EC - Return/Chargeback Totals		77	$880.33