ACH Settlement
Fitness Evolution-Sacramento
February 15, 2022
EFT Resubmits			$0.00
Balance			($6,592.94)
Total EFT Submitted	2/15/2022		$22,749.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($40.97)
Return Item Fees			($15.00)
Total EFT for Disbursement			$16,100.96
First American CC		$5,597.57
Online Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,100.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,095.96
Payout	ACH	2/16/2022	$16,095.96
	CC	2/18/2022	$0.00	$16,095.96
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NM- Return/Chargebacks	2/11/2022	1	$18.99
	2/15/2022	4	$21.98
NM - Return/Chargeback Totals		5	$40.97