ACH Settlement
Fitness Evolution - Carmichael
October 28, 2020
EFT Resubmits			$0.00
Balance			($776.23)
Total EFT Submitted	10/28/2020		$1,185.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($24.20)
Return Item Fees			($9.00)
Total EFT for Disbursement			$376.43
First American CC		$44.76
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$371.43
Payout	ACH	10/29/2020	$371.43
	CC	10/31/2020	$0.00	$371.43
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EC - Return/Chargebacks	10/26/2020	3	$24.20
EC - Return/Chargeback Totals		3	$24.20