ACH Settlement
Fitness Evolution - Carmichael
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$412.66
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($959.49)
Return Item Fees			($222.00)
Total EFT for Disbursement			($768.83)
First American CC		$47.72
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($768.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($773.83)
Payout	ACH	7/10/2020	($773.83)
	CC	7/12/2020	$0.00	($773.83)
********************************************************************************************************************
EC - Return/Chargebacks	7/7/2020	74	$959.49
EC - Return/Chargeback Totals		74	$959.49