ACH Settlement
Fitness Evolution-Sacramento
July 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2021		$32,356.48
Hold for Returns			$0.00
Royalty Fees			($2,622.96)
Return Items/Chargebacks			($150.94)
Return Item Fees			($21.00)
Total EFT for Disbursement			$29,561.58
First American CC		$8,074.42
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,561.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$29,036.63
Payout	ACH	7/3/2021	$29,036.63
	CC	7/5/2021	$0.00	$29,036.63
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NM- Return/Chargebacks	6/30/2021	1	$16.99
	7/1/2021	5	$113.96
	7/2/2021	1	$19.99
NM - Return/Chargeback Totals		7	$150.94