ACH Settlement
Fitness Evolution-Sacramento
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$677.20
Royalty Fees			$0.00
Return Items/Chargebacks			($618.87)
Return Item Fees			($12.00)
Total EFT for Disbursement			$46.33
First American CC		$179.46
Online Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$41.33
Payout	ACH	1/7/2020	$41.33
	CC	1/9/2020	$0.00	$41.33
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NM- Return/Chargebacks	1/6/2020	4	$618.87
NM - Return/Chargeback Totals		4	$618.87