ACH Settlement
Fitness Evolution-Sacramento
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$33,834.82
Royalty Fees			($3,960.68)
Return Items/Chargebacks			($849.78)
Return Item Fees			($33.00)
Total EFT for Disbursement			$28,991.36
First American CC		$14,083.18
Online Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,991.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$942.05
			($947.05)
Net Due			$28,044.31
Payout	ACH	12/4/2019	$28,044.31
	CC	12/6/2019	$0.00	$28,044.31
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NM- Return/Chargebacks	12/2/2019	1	$19.99
	12/3/2019	10	$829.79
NM - Return/Chargeback Totals		11	$849.78