ACH Settlement
Fitness Evolution-Sacramento
April 16, 2021
EFT Resubmits			$0.00
Balance			($1,061.02)
Total EFT Submitted	4/16/2021		$16,903.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($931.33)
Return Item Fees			($81.00)
Total EFT for Disbursement			$14,829.67
First American CC		$5,049.72
Online Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,829.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,824.67
Payout	ACH	4/17/2021	$14,824.67
	CC	4/19/2021	$0.00	$14,824.67
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NM- Return/Chargebacks	4/7/2021	25	$836.35
	4/8/2021	2	$94.98
NM - Return/Chargeback Totals		27	$931.33