ACH Settlement
Fitness Evolution-Sacramento
June 16, 2021
EFT Resubmits			$0.00
Balance			($3,485.92)
Total EFT Submitted	6/16/2021		$18,796.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($93.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$15,207.11
First American CC		$5,885.61
Online Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,207.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,202.11
Payout	ACH	6/17/2021	$15,202.11
	CC	6/19/2021	$0.00	$15,202.11
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NM- Return/Chargebacks	6/10/2021	3	$93.97
NM - Return/Chargeback Totals		3	$93.97