ACH Settlement
Fitness Evolution-Sacramento
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$489.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($5,326.02)
Return Item Fees			($333.00)
Total EFT for Disbursement			($5,169.73)
First American CC		$51.26
Online Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,169.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5,174.73)
Payout	ACH	11/10/2020	($5,174.73)
	CC	11/12/2020	$0.00	($5,174.73)
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NM- Return/Chargebacks	11/4/2020	0	$260.00	Refund 773683577
	11/5/2020	41	$2,210.90
	11/6/2020	60	$2,501.14
	11/9/2020	10	$353.98
NM - Return/Chargeback Totals		111	$5,326.02