ACH Settlement
Fitness Evolution-Sacramento
February 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2022		$29,334.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($598.51)
Return Item Fees			($21.00)
Total EFT for Disbursement			$28,715.48
First American CC		$8,367.35
Online Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,715.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$827.85
			($832.85)
Net Due			$27,882.63
Payout	ACH	2/3/2022	$27,882.63
	CC	2/5/2022	$0.00	$27,882.63
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NM- Return/Chargebacks	1/31/2022	1	$29.99
	2/1/2022	4	$504.57
	2/2/2022	2	$63.95
NM - Return/Chargeback Totals		7	$598.51