ACH Settlement
Fitness Evolution-Sacramento
April 1, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2020		$8,105.43
Royalty Fees			$0.00
Return Items/Chargebacks			($1,732.48)
Return Item Fees			($51.00)
Total EFT for Disbursement			$6,321.95
First American CC		$1,860.31
Online Payments	4/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,321.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,316.95
Payout	ACH	4/2/2020	$6,316.95
	CC	4/4/2020	$0.00	$6,316.95
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NM- Return/Chargebacks	3/31/2020	2	$217.95
	4/1/2020	15	$1,514.53
NM - Return/Chargeback Totals		17	$1,732.48