ACH Settlement
Fitness Evolution-Sacramento
October 18, 2021
EFT Resubmits			$0.00
Balance			($2,429.87)
Total EFT Submitted	10/18/2021		$25,092.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,339.46)
Return Item Fees			($72.00)
Total EFT for Disbursement			$20,251.40
First American CC		$5,944.30
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,251.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,246.40
Payout	ACH	10/19/2021	$20,246.40
	CC	10/21/2021	$0.00	$20,246.40
********************************************************************************************************************
NM- Return/Chargebacks	10/7/2021	21	$2,116.53
	10/7/2021	0	$39.00
	10/8/2021	2	$173.94
	10/13/2021	1	$9.99
NM - Return/Chargeback Totals		24	$2,339.46