ACH Settlement
Fitness Evolution-Sacramento
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$32,524.71
Royalty Fees			($4,101.86)
Return Items/Chargebacks			($1,424.51)
Return Item Fees			($69.00)
Total EFT for Disbursement			$26,929.34
First American CC		$12,189.64
Online Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,929.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$926.15
			($931.15)
Net Due			$25,998.19
Payout	ACH	2/5/2020	$25,998.19
	CC	2/7/2020	$0.00	$25,998.19
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NM- Return/Chargebacks	1/28/2020	2	$19.98
	1/29/2020	1	$128.97
	1/30/2020	12	$1,095.73
	1/31/2020	3	$21.98
	2/4/2020	5	$157.85
NM - Return/Chargeback Totals		23	$1,424.51