ACH Settlement
Fitness Evolution-Sacramento
February 18, 2020
EFT Resubmits			$0.00
Balance			($1,694.27)
Total EFT Submitted	2/18/2020		$22,707.77
Royalty Fees			$0.00
Return Items/Chargebacks			($2,409.67)
Return Item Fees			($108.00)
Total EFT for Disbursement			$18,495.83
First American CC		$9,242.42
Online Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,495.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,490.83
Payout	ACH	2/19/2020	$18,490.83
	CC	2/21/2020	$0.00	$18,490.83
********************************************************************************************************************
NM- Return/Chargebacks	2/10/2020	34	$2,310.70
	2/11/2020	2	$98.97
NM - Return/Chargeback Totals		36	$2,409.67