ACH Settlement
Fitness Evolution-Sacramento
December 30, 2019
EFT Resubmits			$0.00
Balance			($901.07)
Total EFT Submitted	12/30/2019		$6,381.03
Royalty Fees			$0.00
Return Items/Chargebacks			($567.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,888.14
First American CC		$1,729.51
Online Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,888.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,883.14
Payout	ACH	12/31/2019	$4,883.14
	CC	1/2/2020	$0.00	$4,883.14
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NM- Return/Chargebacks	12/24/2019	4	$126.63
	12/26/2019	2	$395.92
	12/27/2019	2	$45.27
NM - Return/Chargeback Totals		8	$567.82