ACH Settlement
Fitness Evolution-Sacramento
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$1,543.88
Royalty Fees			$0.00
Return Items/Chargebacks			($2,778.10)
Return Item Fees			($189.00)
Total EFT for Disbursement			($1,423.22)
First American CC		$735.20
Online Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,423.22)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,428.22)
Payout	ACH	10/8/2019	($1,428.22)
	CC	10/10/2019	$0.00	($1,428.22)
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NM- Return/Chargebacks	10/3/2019	14	$546.08
	10/4/2019	25	$1,263.18
	10/7/2019	24	$968.84
NM - Return/Chargeback Totals		63	$2,778.10