ACH Settlement
Fitness Evolution-Sacramento
August 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2019		$7,965.45
Hold for Returns			$0.00
Return Items/Chargebacks			($468.48)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,436.97
First American CC		$0.00
Online Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,436.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,431.97
Payout	ACH	8/29/2019	$7,431.97
	CC	8/31/2019	$0.00	$7,431.97
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NM- Return/Chargebacks	8/21/2019	17	$361.53
	8/23/2019	3	$106.95
NM - Return/Chargeback Totals		20	$468.48