ACH Settlement
Fitness Evolution-Sacramento
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$519.30
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,499.32)
Return Item Fees			($81.00)
Total EFT for Disbursement			($1,061.02)
First American CC		$75.96
Online Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,061.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,066.02)
Payout	ACH	4/7/2021	($1,066.02)
	CC	4/9/2021	$0.00	($1,066.02)
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NM- Return/Chargebacks	4/5/2021	2	$302.96
	4/6/2021	25	$1,196.36
NM - Return/Chargeback Totals		27	$1,499.32