ACH Settlement
Fitness Evolution-Sacramento
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$1,021.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,401.98)
Return Item Fees			($171.00)
Total EFT for Disbursement			($551.18)
First American CC		$98.42
Online Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($551.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($556.18)
Payout	ACH	4/22/2021	($556.18)
	CC	4/24/2021	$0.00	($556.18)
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NM- Return/Chargebacks	4/20/2021	30	$872.18
	4/21/2021	27	$529.80
NM - Return/Chargeback Totals		57	$1,401.98