ACH Settlement
Fitness Evolution-Sacramento
June 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/30/2020		$6,713.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($40.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$6,663.23
First American CC		$2,153.77
Online Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,663.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,658.23
Payout	ACH	7/1/2020	$6,658.23
	CC	7/3/2020	$0.00	$6,658.23
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NM- Return/Chargebacks	6/29/2020	3	$40.97
NM - Return/Chargeback Totals		3	$40.97