ACH Settlement
Fitness Evolution-Sacramento
August 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/9/2021		$484.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,553.56)
Return Item Fees			($102.00)
Total EFT for Disbursement			($3,170.65)
First American CC		$76.92
Online Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,170.65)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,175.65)
Payout	ACH	8/10/2021	($3,175.65)
	CC	8/12/2021	$0.00	($3,175.65)
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NM- Return/Chargebacks	8/5/2021	17	$1,948.54
	8/6/2021	16	$1,604.02
	8/9/2021	1	$1.00
NM - Return/Chargeback Totals		34	$3,553.56