ACH Settlement
Fitness Evolution-Sacramento
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$664.23
Royalty Fees			$0.00
Return Items/Chargebacks			($3,121.55)
Return Item Fees			($111.00)
Total EFT for Disbursement			($2,568.32)
First American CC		$379.24
Online Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,568.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,573.32)
Payout	ACH	3/6/2020	($2,573.32)
	CC	3/8/2020	$0.00	($2,573.32)
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NM- Return/Chargebacks	3/4/2020	10	$1,070.98
	3/5/2020	27	$2,050.57
NM - Return/Chargeback Totals		37	$3,121.55