ACH Settlement
Fitness Evolution-Sacramento
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$32,940.41
Royalty Fees			($3,930.21)
Return Items/Chargebacks			($601.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$28,396.30
First American CC		$11,094.97
Online Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,396.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$933.15
			($938.15)
Net Due			$27,458.15
Payout	ACH	3/4/2020	$27,458.15
	CC	3/6/2020	$0.00	$27,458.15
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NM- Return/Chargebacks	3/3/2020	4	$601.90
NM - Return/Chargeback Totals		4	$601.90