ACH Settlement
Fitness Evolution-Sacramento
October 28, 2020
EFT Resubmits			$0.00
Balance			($330.26)
Total EFT Submitted	10/28/2020		$6,158.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,828.38
First American CC		$1,821.83
Online Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,828.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,823.38
Payout	ACH	10/29/2020	$5,823.38
	CC	10/31/2020	$0.00	$5,823.38
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00