ACH Settlement
Fitness Evolution-Sacramento
May 27, 2021
EFT Resubmits			$0.00
Balance			($556.91)
Total EFT Submitted	5/27/2021		$4,562.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($637.29)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,332.12
First American CC		$1,096.51
Online Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,332.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,327.12
Payout	ACH	5/28/2021	$3,327.12
	CC	5/30/2021	$0.00	$3,327.12
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NM- Return/Chargebacks	5/24/2021	8	$290.86
	5/25/2021	2	$308.95
	5/26/2021	1	$8.49
	5/27/2021	1	$28.99
NM - Return/Chargeback Totals		12	$637.29