ACH Settlement
Fitness Evolution-Sacramento
December 16, 2021
EFT Resubmits			$0.00
Balance			($6,147.32)
Total EFT Submitted	12/16/2021		$22,759.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($382.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$16,214.39
First American CC		$5,481.68
Online Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,214.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,209.39
Payout	ACH	12/17/2021	$16,209.39
	CC	12/19/2021	$0.00	$16,209.39
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NM- Return/Chargebacks	12/9/2021	1	$184.92
	12/14/2021	4	$197.97
NM - Return/Chargeback Totals		5	$382.89