ACH Settlement
Fitness Evolution-Sacramento
March 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,525.23)
Return Item Fees			($138.00)
Total EFT for Disbursement			($1,663.23)
First American CC		$0.00
Online Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,663.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,668.23)
Payout	ACH	3/24/2020	($1,668.23)
	CC	3/26/2020	$0.00	($1,668.23)
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NM- Return/Chargebacks	3/18/2020	2	$127.99
	3/19/2020	13	$461.18
	3/20/2020	31	$936.06
NM - Return/Chargeback Totals		46	$1,525.23