ACH Settlement
Fitness Evolution-Sacramento
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$32,222.32
Royalty Fees			($4,160.10)
Return Items/Chargebacks			($919.27)
Return Item Fees			($42.00)
Total EFT for Disbursement			$27,100.95
First American CC		$10,268.01
Online Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,100.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$26,576.00
Payout	ACH	1/4/2020	$26,576.00
	CC	1/6/2020	$0.00	$26,576.00
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NM- Return/Chargebacks	1/2/2020	8	$735.84
	1/3/2020	6	$183.43
NM - Return/Chargeback Totals		14	$919.27