ACH Settlement
Fitness Evolution - Carmichael
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$301.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($870.39)
Return Item Fees			($207.00)
Total EFT for Disbursement			($776.23)
First American CC		$0.00
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($776.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($781.23)
Payout	ACH	10/24/2020	($781.23)
	CC	10/26/2020	$0.00	($781.23)
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EC - Return/Chargebacks	10/20/2020	31	$383.37
	10/21/2020	36	$451.20
	10/23/2020	2	$35.82
EC - Return/Chargeback Totals		69	$870.39