ACH Settlement
Fitness Evolution-Sacramento
January 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2022		$22,692.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($5,918.45)
Return Item Fees			($102.00)
Total EFT for Disbursement			$16,672.42
First American CC		$6,188.76
Online Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,672.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,667.42
Payout	ACH	1/18/2022	$16,667.42
	CC	1/20/2022	$0.00	$16,667.42
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NM- Return/Chargebacks	1/7/2022	16	$2,838.09
	1/10/2022	16	$3,042.36
	1/14/2022	1	$19.00
	1/17/2022	1	$19.00
NM - Return/Chargeback Totals		34	$5,918.45