ACH Settlement
Fitness Evolution-Sacramento
October 28, 2021
EFT Resubmits			$0.00
Balance			($1,054.12)
Total EFT Submitted	10/28/2021		$5,081.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($844.81)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,173.34
First American CC		$1,099.46
Online Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,173.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,168.34
Payout	ACH	10/29/2021	$3,168.34
	CC	10/31/2021	$0.00	$3,168.34
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NM- Return/Chargebacks	10/22/2021	1	$200.91
	10/25/2021	1	$623.91
	10/26/2021	1	$19.99
NM - Return/Chargeback Totals		3	$844.81