ACH Settlement
Fitness Evolution-Sacramento
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,685.93
Royalty Fees			$0.00
Return Items/Chargebacks			($1,113.94)
Return Item Fees			($75.00)
Total EFT for Disbursement			$496.99
First American CC		$1,007.51
Online Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$491.99
Payout	ACH	1/22/2020	$491.99
	CC	1/24/2020	$0.00	$491.99
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NM- Return/Chargebacks	1/17/2020	3	$89.98
	1/20/2020	22	$1,023.96
NM - Return/Chargeback Totals		25	$1,113.94