ACH Settlement
Fitness Evolution-Sacramento
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$19,371.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($859.55)
Return Item Fees			($114.00)
Total EFT for Disbursement			$18,397.65
First American CC		$7,100.95
Online Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,397.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,392.65
Payout	ACH	10/20/2020	$18,392.65
	CC	10/22/2020	$0.00	$18,392.65
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NM- Return/Chargebacks	10/7/2020	33	$700.61
	10/8/2020	2	$54.97
	10/9/2020	1	$48.99
	10/15/2020	1	$39.99
	10/19/2020	1	$14.99
NM - Return/Chargeback Totals		38	$859.55