ACH Settlement
Fitness Evolution-Sacramento
October 2, 2019
EFT Resubmits			$35.99
Balance			$0.00
Total EFT Submitted	10/2/2019		$33,569.87
Royalty Fees			($4,384.51)
Return Items/Chargebacks			($333.88)
Return Item Fees			($42.00)
Total EFT for Disbursement			$28,845.47
First American CC		$12,799.46
Online Payments	10/2/2019		$33.88
CC Discount Fee			($1.19)
Total CC for Disbursement			$32.69
Total Revenue Collected			$28,878.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$964.75
			($969.75)
Net Due			$27,908.41
Payout	ACH	10/3/2019	$27,875.72
	CC	10/5/2019	$32.69	$27,908.41
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NM- Return/Chargebacks	10/2/2019	14	$333.88
NM - Return/Chargeback Totals		14	$333.88