ACH Settlement
Fitness Evolution-Sacramento
October 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2021		$1,710.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,656.58)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,054.12)
First American CC		$121.43
Online Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,054.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,059.12)
Payout	ACH	10/22/2021	($1,059.12)
	CC	10/24/2021	$0.00	($1,059.12)
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NM- Return/Chargebacks	10/20/2021	22	$1,536.22
	10/21/2021	14	$1,120.36
NM - Return/Chargeback Totals		36	$2,656.58