ACH Settlement
Fitness Evolution-Sacramento
January 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2022		$1,545.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($177.85)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,361.39
First American CC		$0.00
Online Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,361.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,356.39
Payout	ACH	1/21/2022	$1,356.39
	CC	1/23/2022	$0.00	$1,356.39
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NM- Return/Chargebacks	1/18/2022	1	$19.00
	1/20/2022	1	$158.85
NM - Return/Chargeback Totals		2	$177.85