ACH Settlement
Fitness Evolution-Sacramento
April 2, 2021
EFT Resubmits			$0.00
Balance			($7,847.49)
Total EFT Submitted	4/2/2021		$22,298.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($335.89)
Return Item Fees			($39.00)
Total EFT for Disbursement			$14,076.27
First American CC		$6,664.47
Online Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,076.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$13,551.32
Payout	ACH	4/3/2021	$13,551.32
	CC	4/5/2021	$0.00	$13,551.32
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NM- Return/Chargebacks	3/31/2021	1	$34.98
	4/1/2021	7	$148.96
	4/2/2021	5	$151.95
NM - Return/Chargeback Totals		13	$335.89