ACH Settlement
Fitness Evolution-Sacramento
December 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2021		$1,478.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,817.36)
Return Item Fees			($39.00)
Total EFT for Disbursement			($377.46)
First American CC		$56.95
Online Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($377.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($382.46)
Payout	ACH	12/21/2021	($382.46)
	CC	12/23/2021	$0.00	($382.46)
********************************************************************************************************************
NM- Return/Chargebacks	12/17/2021	1	$113.90
	12/20/2021	12	$1,703.46
NM - Return/Chargeback Totals		13	$1,817.36