ACH Settlement
Fitness Evolution-Sacramento
June 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2021		$25,478.11
Hold for Returns			$0.00
Royalty Fees			($2,762.97)
Return Items/Chargebacks			($251.95)
Return Item Fees			($21.00)
Total EFT for Disbursement			$22,442.19
First American CC		$7,505.54
Online Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,442.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$842.35
			($847.35)
Net Due			$21,594.84
Payout	ACH	6/3/2021	$21,594.84
	CC	6/5/2021	$0.00	$21,594.84
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NM- Return/Chargebacks	6/2/2021	7	$251.95
NM - Return/Chargeback Totals		7	$251.95