ACH Settlement
Fitness Evolution-Sacramento
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$750.15
Royalty Fees			$0.00
Return Items/Chargebacks			($2,104.42)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,456.27)
First American CC		$124.48
Online Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,456.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,461.27)
Payout	ACH	11/7/2019	($1,461.27)
	CC	11/9/2019	$0.00	($1,461.27)
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NM- Return/Chargebacks	11/5/2019	5	$471.89
	11/6/2019	29	$1,632.53
NM - Return/Chargeback Totals		34	$2,104.42