ACH Settlement
Fitness Evolution-Sacramento
December 27, 2021
EFT Resubmits			$0.00
Balance			($377.46)
Total EFT Submitted	12/27/2021		$7,393.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,425.86)
Return Item Fees			($45.00)
Total EFT for Disbursement			$4,545.00
First American CC		$1,354.16
Online Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,545.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,540.00
Payout	ACH	12/28/2021	$4,540.00
	CC	12/30/2021	$0.00	$4,540.00
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NM- Return/Chargebacks	12/21/2021	12	$1,569.03
	12/22/2021	1	$8.99
	12/23/2021	2	$847.84
NM - Return/Chargeback Totals		15	$2,425.86