ACH Settlement
Fitness Evolution-Sacramento
March 29, 2021
EFT Resubmits			$0.00
Balance			($5,169.73)
Total EFT Submitted	3/29/2021		$5,388.32
Hold for Returns			$0.00
Royalty Fees			($3,521.36)
Return Items/Chargebacks			($4,430.72)
Return Item Fees			($114.00)
Total EFT for Disbursement			($7,847.49)
First American CC		$1,872.80
Online Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,847.49)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7,852.49)
Payout	ACH	3/30/2021	($7,852.49)
	CC	4/1/2021	$0.00	($7,852.49)
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NM- Return/Chargebacks	11/10/2020	19	$660.40
	11/11/2020	9	$251.92
	11/13/2020	1	$39.00
	11/17/2020	1	$39.99
	11/18/2020	1	$39.00
	11/25/2020	2	$78.00
	11/20/2020	0	$3,167.95
	12/9/2020	1	$58.99
	12/21/2020	1	$6.49
	12/31/2020	2	49.98
	1/5/2021	1	39.00
NM - Return/Chargeback Totals		38	$4,430.72