ACH Settlement
Fitness Evolution-Sacramento
January 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2022		$592.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($413.94)
Return Item Fees			($3.00)
Total EFT for Disbursement			$175.35
First American CC		$37.97
Online Payments	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$170.35
Payout	ACH	1/7/2022	$170.35
	CC	1/9/2022	$0.00	$170.35
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NM- Return/Chargebacks	1/6/2022	1	$413.94
NM - Return/Chargeback Totals		1	$413.94