ACH Settlement
Fitness Evolution-Sacramento
January 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2022		$7,250.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,676.93)
Return Item Fees			($138.00)
Total EFT for Disbursement			$2,435.49
First American CC		$1,304.29
Online Payments	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,435.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,430.49
Payout	ACH	1/29/2022	$2,430.49
	CC	1/31/2022	$0.00	$2,430.49
********************************************************************************************************************
NM- Return/Chargebacks	1/25/2022	45	$4,669.29
	1/26/2022	1	$7.64
NM - Return/Chargeback Totals		46	$4,676.93