ACH Settlement
Fitness Evolution-Sacramento
September 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2021		$27,134.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($168.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			$26,953.25
First American CC		$2,390.39
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,953.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$837.65
			($842.65)
Net Due			$26,110.60
Payout	ACH	9/3/2021	$26,110.60
	CC	9/5/2021	$0.00	$26,110.60
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NM- Return/Chargebacks	9/1/2021	2	$69.94
	9/2/2021	2	$98.94
NM - Return/Chargeback Totals		4	$168.88