ACH Settlement
Fitness Evolution-Sacramento
September 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2021		$1,442.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($980.40)
Return Item Fees			($33.00)
Total EFT for Disbursement			$429.44
First American CC		$206.31
Online Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$424.44
Payout	ACH	9/21/2021	$424.44
	CC	9/23/2021	$0.00	$424.44
********************************************************************************************************************
NM- Return/Chargebacks	9/16/2021	2	$29.98
	9/20/2021	9	$950.42
NM - Return/Chargeback Totals		11	$980.40