ACH Settlement
Fitness Evolution-Sacramento
December 16, 2019
EFT Resubmits			$0.00
Balance			($3,114.32)
Total EFT Submitted	12/16/2019		$24,351.63
Royalty Fees			$0.00
Return Items/Chargebacks			($73.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$21,154.34
First American CC		$10,445.19
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,154.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,149.34
Payout	ACH	12/17/2019	$21,149.34
	CC	12/19/2019	$0.00	$21,149.34
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NM- Return/Chargebacks	12/10/2019	1	$34.98
	12/11/2019	1	$9.99
	12/13/2019	1	$29.00
NM - Return/Chargeback Totals		3	$73.97