ACH Settlement
Fitness Evolution-Sacramento
November 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/22/2021		$1,617.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,429.96)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,914.79)
First American CC		$82.43
Online Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,914.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,919.79)
Payout	ACH	11/23/2021	($1,919.79)
	CC	11/25/2021	$0.00	($1,919.79)
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NM- Return/Chargebacks	11/17/2021	2	$107.95
	11/18/2021	17	$1,737.35
	11/19/2021	14	$1,491.66
	11/22/2021	1	$93.00
NM - Return/Chargeback Totals		34	$3,429.96