ACH Settlement
Fitness Evolution-Sacramento
May 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2021		$1,090.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,569.70)
Return Item Fees			($78.00)
Total EFT for Disbursement			($556.91)
First American CC		$88.40
Online Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($556.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($561.91)
Payout	ACH	5/22/2021	($561.91)
	CC	5/24/2021	$0.00	($561.91)
********************************************************************************************************************
NM- Return/Chargebacks	5/19/2021	1	$8.99
	5/20/2021	11	$725.02
	5/21/2021	14	$835.69
NM - Return/Chargeback Totals		26	$1,569.70