ACH Settlement
Fitness Evolution-Sacramento
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$65,535.95
Hold for Returns			$0.00
Royalty Fees			($3,028.18)
Return Items/Chargebacks			($698.89)
Return Item Fees			($54.00)
Total EFT for Disbursement			$61,754.88
First American CC		$19,462.46
Online Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,754.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$882.85
			($887.85)
Net Due			$60,867.03
Payout	ACH	11/5/2020	$60,867.03
	CC	11/7/2020	$0.00	$60,867.03
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NM- Return/Chargebacks	10/30/2020	6	$136.99
	11/2/2020	10	$225.93
	11/3/2020	0	$78.00	Refund
	11/4/2020	2	$257.97
NM - Return/Chargeback Totals		18	$698.89