ACH Settlement
Fitness Evolution-Sacramento
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$670.84
Royalty Fees			$0.00
Return Items/Chargebacks			($2,254.11)
Return Item Fees			($111.00)
Total EFT for Disbursement			($1,694.27)
First American CC		$159.47
Online Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,694.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,699.27)
Payout	ACH	2/7/2020	($1,699.27)
	CC	2/9/2020	$0.00	($1,699.27)
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NM- Return/Chargebacks	2/6/2020	37	$2,254.11
NM - Return/Chargeback Totals		37	$2,254.11