ACH Settlement
Fitness Evolution-Sacramento
June 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/8/2021		$417.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,756.27)
Return Item Fees			($147.00)
Total EFT for Disbursement			($3,485.92)
First American CC		$36.97
Online Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,485.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,490.92)
Payout	ACH	6/9/2021	($3,490.92)
	CC	6/11/2021	$0.00	($3,490.92)
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NM- Return/Chargebacks	6/3/2021	7	$512.89
	6/4/2021	15	$1,284.26
	6/7/2021	26	$1,885.17
	6/8/2021	1	$73.95
NM - Return/Chargeback Totals		49	$3,756.27