ACH Settlement
Fitness Evolution - Carmichael
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$5,136.19
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,140.81)
Return Item Fees			($258.00)
Total EFT for Disbursement			$3,737.38
First American CC		$1,585.41
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,737.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,732.38
Payout	ACH	10/20/2020	$3,732.38
	CC	10/22/2020	$0.00	$3,732.38
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EC - Return/Chargebacks	10/7/2020	85	$1,132.32
	10/19/2020	1	$8.49
EC - Return/Chargeback Totals		86	$1,140.81