ACH Settlement
Fitness Evolution-Sacramento
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$26,331.39
Royalty Fees			$0.00
Return Items/Chargebacks			($2,102.67)
Return Item Fees			($183.00)
Total EFT for Disbursement			$24,045.72
First American CC		$9,870.94
Online Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,045.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,040.72
Payout	ACH	9/18/2019	$24,040.72
	CC	9/20/2019	$0.00	$24,040.72
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NM- Return/Chargebacks	9/9/2019	2	$33.13
	9/10/2019	33	$1,136.58
	9/11/2019	23	$888.99
	9/16/2019	3	$43.97
NM - Return/Chargeback Totals		61	$2,102.67