ACH Settlement
Fitness Evolution-Sacramento
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,419.95
Royalty Fees			$0.00
Return Items/Chargebacks			($1,480.07)
Return Item Fees			($231.00)
Total EFT for Disbursement			($291.12)
First American CC		$309.52
Online Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($291.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($296.12)
Payout	ACH	10/23/2019	($296.12)
	CC	10/25/2019	$0.00	($296.12)
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NM- Return/Chargebacks	10/17/2019	4	$71.42
	10/21/2019	72	$1,355.21
	10/22/2019	1	$53.44
NM - Return/Chargeback Totals		77	$1,480.07