ACH Settlement
Fitness Evolution-Sacramento
March 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2022		$30,717.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($3.00)
Total EFT for Disbursement			$30,659.17
First American CC		$6,972.43
Online Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,659.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$787.45
			($792.45)
Net Due			$29,866.72
Payout	ACH	3/3/2022	$29,866.72
	CC	3/5/2022	$0.00	$29,866.72
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NM- Return/Chargebacks	3/2/2022	1	$54.95
NM - Return/Chargeback Totals		1	$54.95