ACH Settlement
Fitness Evolution-Sacramento
October 16, 2019
EFT Resubmits			$0.00
Balance			($1,423.22)
Total EFT Submitted	10/16/2019		$32,069.28
Royalty Fees			$0.00
Return Items/Chargebacks			($161.75)
Return Item Fees			($18.00)
Total EFT for Disbursement			$30,466.31
First American CC		$12,060.95
Online Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,466.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30,461.31
Payout	ACH	10/17/2019	$30,461.31
	CC	10/19/2019	$0.00	$30,461.31
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NM- Return/Chargebacks	10/8/2019	1	$58.99
	10/10/2019	4	$90.02
	10/11/2019	1	$12.74
NM - Return/Chargeback Totals		6	$161.75