ACH Settlement
Fitness Evolution-Sacramento
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$31,102.74
Hold for Returns			$0.00
Royalty Fees			($1,521.00)
Return Items/Chargebacks			($819.72)
Return Item Fees			($123.00)
Total EFT for Disbursement			$28,639.02
First American CC		$9,280.10
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,639.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$28,114.07
Payout	ACH	7/7/2020	$28,114.07
	CC	7/9/2020	$0.00	$28,114.07
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NM- Return/Chargebacks	7/1/2020	2	$38.00
	7/2/2020	11	$179.96
	7/3/2020	8	$131.95
	7/6/2020	20	$469.81
NM - Return/Chargeback Totals		41	$819.72