ACH Settlement
Fitness Evolution-Sacramento
July 15, 2021
EFT Resubmits			$0.00
Balance			($2,286.84)
Total EFT Submitted	7/15/2021		$20,039.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,910.57)
Return Item Fees			($72.00)
Total EFT for Disbursement			$15,769.98
First American CC		$5,485.77
Online Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,769.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,764.98
Payout	ACH	7/16/2021	$15,764.98
	CC	7/18/2021	$0.00	$15,764.98
********************************************************************************************************************
NM- Return/Chargebacks	7/8/2021	18	$1,691.69
	7/9/2021	2	$158.92
	7/15/2021	4	$59.96
NM - Return/Chargeback Totals		24	$1,910.57