ACH Settlement
Fitness Evolution-Sacramento
March 16, 2020
EFT Resubmits			$0.00
Balance			($2,568.32)
Total EFT Submitted	3/16/2020		$25,642.83
Royalty Fees			$0.00
Return Items/Chargebacks			($1,600.34)
Return Item Fees			($84.00)
Total EFT for Disbursement			$21,390.17
First American CC		$9,783.95
Online Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,390.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,385.17
Payout	ACH	3/17/2020	$21,385.17
	CC	3/19/2020	$0.00	$21,385.17
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NM- Return/Chargebacks	3/6/2020	21	$1,343.84
	3/11/2020	7	$256.50
NM - Return/Chargeback Totals		28	$1,600.34