ACH Settlement
Fitness Evolution-Sacramento
May 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2021		$24,675.98
Hold for Returns			$0.00
Royalty Fees			($3,676.62)
Return Items/Chargebacks			($1,600.63)
Return Item Fees			($108.00)
Total EFT for Disbursement			$19,290.73
First American CC		$6,627.31
Online Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,290.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$905.25
			($910.25)
Net Due			$18,380.48
Payout	ACH	5/6/2021	$18,380.48
	CC	5/8/2021	$0.00	$18,380.48
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NM- Return/Chargebacks	4/29/2021	2	$44.00
	4/30/2021	14	$635.96
	5/3/2021	11	$394.73
	5/4/2021	4	$60.99
	5/5/2021	5	$464.95
NM - Return/Chargeback Totals		36	$1,600.63