ACH Settlement
Fitness Evolution-Sacramento
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$31,610.01
Royalty Fees			($4,591.24)
Return Items/Chargebacks			($806.75)
Return Item Fees			($63.00)
Total EFT for Disbursement			$26,149.02
First American CC		$10,862.70
Online Payments	11/4/2019		$44.97
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.40
Total Revenue Collected			$26,192.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,016.15
			($1,021.15)
Net Due			$25,171.27
Payout	ACH	11/5/2019	$25,127.87
	CC	11/7/2019	$43.40	$25,171.27
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NM- Return/Chargebacks	10/30/2019	2	$19.98
	10/31/2019	11	$546.87
	11/1/2019	8	$239.90
NM - Return/Chargeback Totals		21	$806.75