ACH Settlement
Fitness Evolution - Carmichael
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$7,874.50
Hold for Returns			$0.00
Royalty Fees			($278.76)
Return Items/Chargebacks			($1,047.16)
Return Item Fees			($258.00)
Total EFT for Disbursement			$6,290.58
First American CC		$1,883.82
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,290.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$5,765.63
Payout	ACH	7/7/2020	$5,765.63
	CC	7/9/2020	$0.00	$5,765.63
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EC - Return/Chargebacks	7/2/2020	9	$129.25
	7/3/2020	20	$261.50
	7/6/2020	57	$656.41
EC - Return/Chargeback Totals		86	$1,047.16