ACH Settlement
Fitness Evolution-Sacramento
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$755.17
Royalty Fees			$0.00
Return Items/Chargebacks			($3,671.49)
Return Item Fees			($198.00)
Total EFT for Disbursement			($3,114.32)
First American CC		$163.48
Online Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,114.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,119.32)
Payout	ACH	12/7/2019	($3,119.32)
	CC	12/9/2019	$0.00	($3,119.32)
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NM- Return/Chargebacks	12/4/2019	8	$655.91
	12/5/2019	36	$1,740.84
	12/6/2019	22	$1,274.74
NM - Return/Chargeback Totals		66	$3,671.49