ACH Settlement
Fitness Evolution-Sacramento
June 28, 2021
EFT Resubmits			$0.00
Balance			($653.91)
Total EFT Submitted	6/28/2021		$4,461.66
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($558.86)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,227.89
First American CC		$1,234.53
Online Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,227.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,222.89
Payout	ACH	6/29/2021	$3,222.89
	CC	7/1/2021	$0.00	$3,222.89
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NM- Return/Chargebacks	6/25/2021	7	$558.86
NM - Return/Chargeback Totals		7	$558.86