ACH Settlement
Fitness Evolution-Sacramento
May 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2021		$456.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,295.97)
Return Item Fees			($105.00)
Total EFT for Disbursement			($1,944.62)
First American CC		$0.00
Online Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,944.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,949.62)
Payout	ACH	5/8/2021	($1,949.62)
	CC	5/10/2021	$0.00	($1,949.62)
********************************************************************************************************************
NM- Return/Chargebacks	5/6/2021	15	$1,299.46
	5/7/2021	20	$996.51
NM - Return/Chargeback Totals		35	$2,295.97