ACH Settlement
Fitness Evolution-Sacramento
June 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/21/2021		$1,213.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,783.20)
Return Item Fees			($84.00)
Total EFT for Disbursement			($653.91)
First American CC		$106.42
Online Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($653.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($658.91)
Payout	ACH	6/22/2021	($658.91)
	CC	6/24/2021	$0.00	($658.91)
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NM- Return/Chargebacks	6/17/2021	1	$32.98
	6/21/2021	27	$1,750.22
NM - Return/Chargeback Totals		28	$1,783.20