ACH Settlement
Fitness Evolution-Sacramento
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$1,468.77
Royalty Fees			$0.00
Return Items/Chargebacks			($834.09)
Return Item Fees			($90.00)
Total EFT for Disbursement			$544.68
First American CC		$260.33
Online Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$539.68
Payout	ACH	2/22/2020	$539.68
	CC	2/24/2020	$0.00	$539.68
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NM- Return/Chargebacks	2/20/2020	4	$137.97
	2/21/2020	26	$696.12
NM - Return/Chargeback Totals		30	$834.09