ACH Settlement
Fitness Evolution-Sacramento
August 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/23/2021		$1,341.21
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,534.37)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,289.16)
First American CC		$200.37
Online Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,289.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,294.16)
Payout	ACH	8/24/2021	($1,294.16)
	CC	8/26/2021	$0.00	($1,294.16)
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NM- Return/Chargebacks	8/19/2021	11	$1,174.66
	8/20/2021	21	$1,359.71
NM - Return/Chargeback Totals		32	$2,534.37