ACH Settlement
Fitness Evolution-Sacramento
July 28, 2021
EFT Resubmits			$0.00
Balance			($633.74)
Total EFT Submitted	7/28/2021		$4,251.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($781.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,805.60
First American CC		$1,170.93
Online Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,805.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,800.60
Payout	ACH	7/29/2021	$2,800.60
	CC	7/31/2021	$0.00	$2,800.60
********************************************************************************************************************
NM- Return/Chargebacks	7/22/2021	1	$128.94
	7/23/2021	2	$522.89
	7/26/2021	1	$19.99
	7/27/2021	3	$29.97
	7/28/2021	3	$79.97
NM - Return/Chargeback Totals		10	$781.76