ACH Settlement
Fitness Evolution-Sacramento
June 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/24/2020		$19,425.08
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,043.15)
Return Item Fees			($192.00)
Total EFT for Disbursement			$18,189.93
First American CC		$7,211.73
Online Payments	6/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,189.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$683.25
			($688.25)
Net Due			$17,501.68
Payout	ACH	6/25/2020	$17,501.68
	CC	6/27/2020	$0.00	$17,501.68
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NM- Return/Chargebacks	4/10/2020	1	$19.99
	4/14/2020	3	$49.97
	4/21/2020	1	$8.99
	4/27/2020	2	$14.44
	4/30/2020	1	$7.22
	5/1/2020	2	$39.98
	5/14/2020	3	$69.97
	5/18/2020	3	$149.97
	6/22/2020	1	$10.00
	6/23/2020	24	362.70
	6/24/2020	23	309.92
NM - Return/Chargeback Totals		64	$1,043.15