ACH Settlement
Fitness Evolution-Sacramento
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$23,243.25
Royalty Fees			$0.00
Return Items/Chargebacks			($3,481.63)
Return Item Fees			($195.00)
Total EFT for Disbursement			$19,566.62
First American CC		$8,568.04
Online Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,566.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,561.62
Payout	ACH	1/16/2020	$19,561.62
	CC	1/18/2020	$0.00	$19,561.62
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NM- Return/Chargebacks	1/7/2020	34	$1,906.50
	1/8/2020	25	$1,397.56
	1/9/2020	3	$74.60
	1/14/2020	3	$102.97
NM - Return/Chargeback Totals		65	$3,481.63