ACH Settlement
Fitness Evolution-Sacramento
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$1,423.43
Royalty Fees			$0.00
Return Items/Chargebacks			($2,186.50)
Return Item Fees			($138.00)
Total EFT for Disbursement			($901.07)
First American CC		$1,704.45
Online Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($901.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($906.07)
Payout	ACH	12/24/2019	($906.07)
	CC	12/26/2019	$0.00	($906.07)
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NM- Return/Chargebacks	12/18/2019	4	$225.45
	12/19/2019	26	$1,429.05
	12/20/2019	16	$532.00
NM - Return/Chargeback Totals		46	$2,186.50