ACH Settlement
Fitness Evolution-Sacramento
September 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2021		$4,880.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,248.98)
Return Item Fees			($96.00)
Total EFT for Disbursement			$2,535.36
First American CC		$1,234.02
Online Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,535.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,530.36
Payout	ACH	9/29/2021	$2,530.36
	CC	10/1/2021	$0.00	$2,530.36
********************************************************************************************************************
NM- Return/Chargebacks	9/21/2021	22	$1,369.90
	9/22/2021	1	$176.92
	9/23/2021	3	$594.90
	9/24/2021	1	$30.28
	9/27/2021	1	$19.00
	9/28/2021	4	$57.98
NM - Return/Chargeback Totals		32	$2,248.98