ACH Settlement
Fitness Evolution-Sacramento
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$1,371.80
Royalty Fees			$0.00
Return Items/Chargebacks			($1,088.69)
Return Item Fees			($69.00)
Total EFT for Disbursement			$214.11
First American CC		$842.34
Online Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$209.11
Payout	ACH	11/21/2019	$209.11
	CC	11/23/2019	$0.00	$209.11
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NM- Return/Chargebacks	11/19/2019	3	$120.97
	11/20/2019	20	$967.72
NM - Return/Chargeback Totals		23	$1,088.69