ACH Settlement
Fitness Evolution-Sacramento
October 29, 2019
EFT Resubmits			$0.00
Balance			($291.12)
Total EFT Submitted	10/29/2019		$7,314.14
Royalty Fees			$0.00
Return Items/Chargebacks			($462.40)
Return Item Fees			($27.00)
Total EFT for Disbursement			$6,533.62
First American CC		$1,906.69
Online Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,533.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,528.62
Payout	ACH	10/30/2019	$6,528.62
	CC	11/1/2019	$0.00	$6,528.62
********************************************************************************************************************
NM- Return/Chargebacks	10/24/2019	5	$280.94
	10/25/2019	3	$102.47
	10/28/2019	1	$78.99
NM - Return/Chargeback Totals		9	$462.40