ACH Settlement
Fitness Evolution-Sacramento
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$28,524.90
Hold for Returns			($4,278.74)
Royalty Fees			($3,499.87)
Return Items/Chargebacks			($4,498.99)
Return Item Fees			($165.00)
Total EFT for Disbursement			$16,082.31
First American CC		$9,227.23
Online Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,082.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$937.55
			($942.55)
Net Due			$15,139.76
Payout	ACH	4/10/2020	$15,139.76
	CC	4/12/2020	$0.00	$15,139.76
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NM- Return/Chargebacks	4/2/2020	4	$133.95
	4/3/2020	4	$927.82
	4/6/2020	19	$1,856.13
	4/7/2020	28	$1,581.09
NM - Return/Chargeback Totals		55	$4,498.99