ACH Settlement
Fitness Evolution - Carmichael
October 6, 2020
EFT Resubmits			$0.00
Balance			($768.83)
Total EFT Submitted	10/6/2020		$7,775.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($863.46)
Return Item Fees			($189.00)
Total EFT for Disbursement			$5,954.26
First American CC		$1,701.83
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,954.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$651.55
			($656.55)
Net Due			$5,297.71
Payout	ACH	10/7/2020	$5,297.71
	CC	10/9/2020	$0.00	$5,297.71
********************************************************************************************************************
EC - Return/Chargebacks	7/10/2020	1	$8.49
	7/14/2020	1	$16.96
	7/29/2020	1	$47.49
	8/17/2020	1	$12.74
	9/9/2020	1	$35.69
	9/14/2020	2	$16.98
	10/5/2020	8	$84.87
	10/6/2020	48	$640.24
EC - Return/Chargeback Totals		63	$863.46