ACH Settlement
Fitness Evolution-Sacramento
August 16, 2021
EFT Resubmits			$0.00
Balance			($3,170.65)
Total EFT Submitted	8/16/2021		$20,060.70
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($361.34)
Return Item Fees			($27.00)
Total EFT for Disbursement			$16,501.71
First American CC		$5,416.25
Online Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,501.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,496.71
Payout	ACH	8/17/2021	$16,496.71
	CC	8/19/2021	$0.00	$16,496.71
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NM- Return/Chargebacks	8/10/2021	3	$98.92
	8/11/2021	2	$168.93
	8/12/2021	0	$25.00
	8/12/2021	1	$8.49
	8/13/2021	2	$40.00
	8/16/2021	1	$20.00
NM - Return/Chargeback Totals		9	$361.34