ACH Settlement
Fitness Evolution-Sacramento
October 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2021		$30,006.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($173.92)
Return Item Fees			($18.00)
Total EFT for Disbursement			$29,814.97
First American CC		$6,716.48
Online Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,814.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$835.75
			($840.75)
Net Due			$28,974.22
Payout	ACH	10/5/2021	$28,974.22
	CC	10/7/2021	$0.00	$28,974.22
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NM- Return/Chargebacks	9/29/2021	1	$1.00
	9/30/2021	3	$98.94
	10/1/2021	2	$73.98
NM - Return/Chargeback Totals		6	$173.92