ACH Settlement
Fitness Evolution-Sacramento
November 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2021		$542.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($8,074.59)
Return Item Fees			($150.00)
Total EFT for Disbursement			($7,682.28)
First American CC		$37.97
Online Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,682.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7,687.28)
Payout	ACH	11/9/2021	($7,687.28)
	CC	11/11/2021	$0.00	($7,687.28)
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NM- Return/Chargebacks	11/3/2021	3	$313.96
	11/3/2021	0	$44.00
	11/4/2021	22	$4,955.54
	11/5/2021	19	$2,545.12
	11/6/2021	0	$65.00
	11/8/2021	6	$150.97
NM - Return/Chargeback Totals		50	$8,074.59