ACH Settlement
Fitness Evolution-Sacramento
July 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/7/2021		$432.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,635.19)
Return Item Fees			($84.00)
Total EFT for Disbursement			($2,286.84)
First American CC		$115.92
Online Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,286.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,291.84)
Payout	ACH	7/8/2021	($2,291.84)
	CC	7/10/2021	$0.00	($2,291.84)
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NM- Return/Chargebacks	7/6/2021	1	$146.38
	7/6/2021	2	$493.92
	7/7/2021	25	$1,994.89
NM - Return/Chargeback Totals		28	$2,635.19