ACH Settlement
Fitness Evolution-Sacramento
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$6,493.88
Royalty Fees			$0.00
Return Items/Chargebacks			($801.27)
Return Item Fees			($63.00)
Total EFT for Disbursement			$5,629.61
First American CC		$2,571.20
Online Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,629.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,624.61
Payout	ACH	11/30/2019	$5,624.61
	CC	12/2/2019	$0.00	$5,624.61
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NM- Return/Chargebacks	11/21/2019	17	$466.70
	11/29/2019	4	$334.57
NM - Return/Chargeback Totals		21	$801.27