ACH Settlement
Fitness Evolution-Sacramento
January 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/4/2022		$29,031.70
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($716.50)
Return Item Fees			($33.00)
Total EFT for Disbursement			$28,282.20
First American CC		$8,250.26
Online Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,282.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$830.75
			($835.75)
Net Due			$27,446.45
Payout	ACH	1/5/2022	$27,446.45
	CC	1/7/2022	$0.00	$27,446.45
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NM- Return/Chargebacks	12/29/2021	3	$145.93
	12/30/2021	6	$541.58
	12/31/2021	2	$28.99
NM - Return/Chargeback Totals		11	$716.50