ACH Settlement
Fitness Evolution-Sacramento
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$1,150.38
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($78.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,062.41
First American CC		$180.58
Online Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,057.41
Payout	ACH	6/27/2020	$1,057.41
	CC	6/29/2020	$0.00	$1,057.41
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NM- Return/Chargebacks	6/25/2020	2	$58.98
	6/26/2020	1	$19.99
NM - Return/Chargeback Totals		3	$78.97