ACH Settlement
Fitness Evolution-Sacramento
September 15, 2021
EFT Resubmits			$0.00
Balance			($3,566.86)
Total EFT Submitted	9/15/2021		$21,497.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($199.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$17,716.02
First American CC		$5,456.31
Online Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,716.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,711.02
Payout	ACH	9/16/2021	$17,711.02
	CC	9/18/2021	$0.00	$17,711.02
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NM- Return/Chargebacks	9/9/2021	1	$10.00
	9/10/2021	2	$149.94
	9/15/2021	2	$39.98
NM - Return/Chargeback Totals		5	$199.92