ACH Settlement
Fitness Evolution-Sacramento
September 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/2019		$6,723.54
Royalty Fees			$0.00
Return Items/Chargebacks			($143.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$6,576.56
First American CC		$2,260.98
Online Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,576.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,571.56
Payout	ACH	9/28/2019	$6,571.56
	CC	9/30/2019	$0.00	$6,571.56
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NM- Return/Chargebacks	9/26/2019	1	$143.98
NM - Return/Chargeback Totals		1	$143.98