ACH Settlement
Fitness Evolution-Sacramento
August 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/4/2021		$27,759.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($33.00)
Total EFT for Disbursement			$27,331.34
First American CC		$6,863.88
Online Payments	8/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,331.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$836.15
			($841.15)
Net Due			$26,490.19
Payout	ACH	8/5/2021	$26,490.19
	CC	8/7/2021	$0.00	$26,490.19
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NM- Return/Chargebacks	7/29/2021	2	$103.94
	8/2/2021	3	$69.95
	8/3/2021	2	$97.14
	8/4/2021	4	$123.97
NM - Return/Chargeback Totals		11	$395.00