ACH Settlement
Fitness Evolution-Sacramento
October 6, 2020
EFT Resubmits			$0.00
Balance			($23.48)
Total EFT Submitted	10/6/2020		$24,844.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($898.63)
Return Item Fees			($99.00)
Total EFT for Disbursement			$23,823.58
First American CC		$8,121.92
Online Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,823.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,185.65
			($1,190.65)
Net Due			$22,632.93
Payout	ACH	10/7/2020	$22,632.93
	CC	10/9/2020	$0.00	$22,632.93
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NM- Return/Chargebacks	7/10/2020	1	$9.99
	7/13/2020	1	$54.99
	7/14/2020	3	$88.97
	7/22/2020	2	$16.98
	7/28/2020	1	$54.99
	8/5/2020	1	$19.99
	8/11/2020	1	$14.99
	9/2/2020	2	$10.00
	10/5/2020	1	$114.98
	10/6/2020	20	512.75
NM - Return/Chargeback Totals		33	$898.63