ACH Settlement
Fitness Evolution-Sacramento
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$1,117.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,300.68)
Return Item Fees			($147.00)
Total EFT for Disbursement			($330.26)
First American CC		$208.37
Online Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($335.26)
Payout	ACH	10/24/2020	($335.26)
	CC	10/26/2020	$0.00	($335.26)
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NM- Return/Chargebacks	10/20/2020	23	$450.66
	10/21/2020	23	$672.07
	10/22/2020	1	$29.99
	10/23/2020	2	$147.96
NM - Return/Chargeback Totals		49	$1,300.68