ACH Settlement
Fitness Evolution-Sacramento
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$6,538.70
Royalty Fees			$0.00
Return Items/Chargebacks			($1,515.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,963.62
First American CC		$1,669.79
Online Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,963.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,958.62
Payout	ACH	1/28/2020	$4,958.62
	CC	1/30/2020	$0.00	$4,958.62
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NM- Return/Chargebacks	1/22/2020	17	$781.25
	1/23/2020	1	$248.93
	1/24/2020	2	$484.90
NM - Return/Chargeback Totals		20	$1,515.08