ACH Settlement
Fitness Evolution-Sacramento
March 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/7/2022		$381.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,384.97)
Return Item Fees			($63.00)
Total EFT for Disbursement			($4,066.58)
First American CC		$37.97
Online Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,066.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($4,071.58)
Payout	ACH	3/8/2022	($4,071.58)
	CC	3/10/2022	$0.00	($4,071.58)
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NM- Return/Chargebacks	3/3/2022	1	$54.98
	3/4/2022	3	$1,143.58
	3/7/2022	17	$3,186.41
NM - Return/Chargeback Totals		21	$4,384.97