ACH Settlement
Fitness Evolution-Sacramento
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$36,061.39
Royalty Fees			($394.99)
Return Items/Chargebacks			($927.38)
Return Item Fees			($114.00)
Total EFT for Disbursement			$34,625.02
First American CC		$12,551.24
Online Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,625.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$34,100.07
Payout	ACH	9/5/2019	$34,100.07
	CC	9/7/2019	$0.00	$34,100.07
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NM- Return/Chargebacks	8/30/2019	27	$583.99
	9/3/2019	10	$298.90
	9/4/2019	1	$44.49
NM - Return/Chargeback Totals		38	$927.38