ACH Settlement
Fitness Evolution-Sacramento
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$1,513.93
Royalty Fees			$0.00
Return Items/Chargebacks			($851.47)
Return Item Fees			($114.00)
Total EFT for Disbursement			$548.46
First American CC		$322.52
Online Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$543.46
Payout	ACH	9/24/2019	$543.46
	CC	9/26/2019	$0.00	$543.46
********************************************************************************************************************
NM- Return/Chargebacks	9/18/2019	1	$19.99
	9/19/2019	16	$476.02
	9/23/2019	21	$355.46
NM - Return/Chargeback Totals		38	$851.47