ACH Settlement
Fitness Evolution-Sacramento
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$6,244.90
Royalty Fees			$0.00
Return Items/Chargebacks			($993.37)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,191.53
First American CC		$1,584.79
Online Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,191.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,186.53
Payout	ACH	2/28/2020	$5,186.53
	CC	3/1/2020	$0.00	$5,186.53
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NM- Return/Chargebacks	2/24/2020	18	$419.49
	2/25/2020	2	$573.88
NM - Return/Chargeback Totals		20	$993.37