ACH Settlement
Fitness Evolution - Carmichael
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$418.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($44.19)
Return Item Fees			($12.00)
Total EFT for Disbursement			$361.97
First American CC		$25.48
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$356.97
Payout	ACH	6/27/2020	$356.97
	CC	6/29/2020	$0.00	$356.97
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EC - Return/Chargebacks	6/25/2020	2	$28.48
	6/26/2020	2	$15.71
EC - Return/Chargeback Totals		4	$44.19