ACH Settlement
Fitness Evolution-Sacramento
September 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/8/2021		$501.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,966.18)
Return Item Fees			($102.00)
Total EFT for Disbursement			($3,566.86)
First American CC		$68.93
Online Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,566.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,571.86)
Payout	ACH	9/9/2021	($3,571.86)
	CC	9/11/2021	$0.00	($3,571.86)
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NM- Return/Chargebacks	9/3/2021	1	$124.98
	9/7/2021	22	$2,244.43
	9/8/2021	11	$1,596.77
NM - Return/Chargeback Totals		34	$3,966.18