ACH Settlement
Fitness Evolution-Sacramento
March 1, 2022
EFT Resubmits			$0.00
Balance			($2,496.70)
Total EFT Submitted	3/1/2022		$6,848.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,028.81)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,307.93
First American CC		$1,401.28
Online Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,307.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,302.93
Payout	ACH	3/2/2022	$3,302.93
	CC	3/4/2022	$0.00	$3,302.93
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NM- Return/Chargebacks	2/24/2022	4	$105.94
	2/25/2022	1	$922.87
NM - Return/Chargeback Totals		5	$1,028.81