ACH Settlement
Fitness Evolution-Sacramento
November 18, 2019
EFT Resubmits			$0.00
Balance			($1,456.27)
Total EFT Submitted	11/18/2019		$25,299.70
Royalty Fees			$0.00
Return Items/Chargebacks			($963.42)
Return Item Fees			($72.00)
Total EFT for Disbursement			$22,808.01
First American CC		$8,559.63
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,808.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,803.01
Payout	ACH	11/19/2019	$22,803.01
	CC	11/21/2019	$0.00	$22,803.01
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NM- Return/Chargebacks	11/7/2019	22	$936.44
	11/8/2019	1	$9.99
	11/13/2019	1	$16.99
NM - Return/Chargeback Totals		24	$963.42