ACH Settlement
Fitness Evolution-Sacramento
August 30, 2021
EFT Resubmits			$0.00
Balance			($1,289.16)
Total EFT Submitted	8/30/2021		$4,914.22
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($690.48)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,919.58
First American CC		$1,165.01
Online Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,919.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,914.58
Payout	ACH	8/31/2021	$2,914.58
	CC	9/2/2021	$0.00	$2,914.58
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NM- Return/Chargebacks	8/24/2021	1	$152.93
	8/25/2021	1	$493.93
	8/26/2021	1	$7.64
	8/27/2021	2	$35.98
NM - Return/Chargeback Totals		5	$690.48