ACH Settlement
Fitness Evolution-Sacramento
February 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2022		$377.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($6,847.33)
Return Item Fees			($123.00)
Total EFT for Disbursement			($6,592.94)
First American CC		$37.97
Online Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,592.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($6,597.94)
Payout	ACH	2/9/2022	($6,597.94)
	CC	2/11/2022	$0.00	($6,597.94)
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NM- Return/Chargebacks	2/3/2022	2	$582.88
	2/4/2022	21	$3,087.18
	2/7/2022	18	$3,177.27
NM - Return/Chargeback Totals		41	$6,847.33