ACH Settlement
Fitness Evolution-Sacramento
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$568.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($510.74)
Return Item Fees			($81.00)
Total EFT for Disbursement			($23.48)
First American CC		$117.24
Online Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($23.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($28.48)
Payout	ACH	7/10/2020	($28.48)
	CC	7/12/2020	$0.00	($28.48)
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NM- Return/Chargebacks	7/7/2020	27	$510.74
NM - Return/Chargeback Totals		27	$510.74