ACH Settlement
Fitness Evolution-Sacramento
December 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/7/2021		$601.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($6,607.61)
Return Item Fees			($141.00)
Total EFT for Disbursement			($6,147.32)
First American CC		$37.97
Online Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,147.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($6,152.32)
Payout	ACH	12/8/2021	($6,152.32)
	CC	12/10/2021	$0.00	($6,152.32)
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NM- Return/Chargebacks	12/2/2021	5	$283.78
	12/3/2021	4	$398.92
	12/6/2021	16	$3,346.20
	12/7/2021	22	$2,578.71
NM - Return/Chargeback Totals		47	$6,607.61