ACH Settlement
Fitness Evolution - Carmichael
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$320.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,344.02)
Return Item Fees			($519.00)
Total EFT for Disbursement			($4,542.90)
First American CC		$39.23
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,542.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($4,547.90)
Payout	ACH	11/10/2020	($4,547.90)
	CC	11/12/2020	$0.00	($4,547.90)
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EC - Return/Chargebacks	11/5/2020	71	$1,781.09
	11/6/2020	101	$2,554.44
	11/9/2020	1	$8.49
EC - Return/Chargeback Totals		173	$4,344.02