ACH Settlement
Fitness Evolution-Sacramento
February 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/22/2022		$1,656.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,042.56)
Return Item Fees			($111.00)
Total EFT for Disbursement			($2,496.70)
First American CC		$92.42
Online Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,496.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,501.70)
Payout	ACH	2/23/2022	($2,501.70)
	CC	2/25/2022	$0.00	($2,501.70)
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NM- Return/Chargebacks	2/17/2022	2	$228.79
	2/18/2022	20	$2,498.00
	2/21/2022	15	$1,315.77
NM - Return/Chargeback Totals		37	$4,042.56