ACH Settlement
Fitness Evolution-Sacramento
July 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2021		$1,491.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,029.52)
Return Item Fees			($96.00)
Total EFT for Disbursement			($633.74)
First American CC		$115.89
Online Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($633.74)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($638.74)
Payout	ACH	7/22/2021	($638.74)
	CC	7/24/2021	$0.00	($638.74)
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NM- Return/Chargebacks	7/20/2021	14	$1,102.16
	7/21/2021	18	$927.36
NM - Return/Chargeback Totals		32	$2,029.52