ACH Settlement
Fitness Evolution - Carmichael
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$19,099.95
Hold for Returns			$0.00
Royalty Fees			($574.52)
Return Items/Chargebacks			($419.45)
Return Item Fees			($99.00)
Total EFT for Disbursement			$18,006.98
First American CC		$3,578.47
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,006.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$648.35
			($653.35)
Net Due			$17,353.63
Payout	ACH	11/5/2020	$17,353.63
	CC	11/7/2020	$0.00	$17,353.63
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EC - Return/Chargebacks	10/30/2020	10	$98.74
	11/2/2020	18	$153.65
	11/4/2020	5	$167.06
EC - Return/Chargeback Totals		33	$419.45