ACH Settlement
Fitness Evolution-Sacramento
April 28, 2021
EFT Resubmits			$0.00
Balance			($551.18)
Total EFT Submitted	4/28/2021		$26,084.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($320.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$25,197.28
First American CC		$8,668.52
Online Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,197.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,192.28
Payout	ACH	4/29/2021	$25,192.28
	CC	5/1/2021	$0.00	$25,192.28
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NM- Return/Chargebacks	4/22/2021	1	$56.97
	4/23/2021	2	$252.97
	4/26/2021	1	$9.99
	4/27/2021	1	$1.00
NM - Return/Chargeback Totals		5	$320.93