ACH Settlement
Fitness Evolution-Sacramento
October 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2021		$517.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,875.19)
Return Item Fees			($72.00)
Total EFT for Disbursement			($2,429.87)
First American CC		$77.92
Online Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,429.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,434.87)
Payout	ACH	10/7/2021	($2,434.87)
	CC	10/9/2021	$0.00	($2,434.87)
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NM- Return/Chargebacks	10/5/2021	1	$179.97
	10/6/2021	23	$2,695.22
NM - Return/Chargeback Totals		24	$2,875.19