ACH Settlement
Fitness Evolution-Sacramento
March 15, 2022
EFT Resubmits			$0.00
Balance			($4,066.58)
Total EFT Submitted	3/15/2022		$22,845.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,408.27)
Return Item Fees			($84.00)
Total EFT for Disbursement			$14,287.10
First American CC		$5,660.32
Online Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,287.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,282.10
Payout	ACH	3/16/2022	$14,282.10
	CC	3/18/2022	$0.00	$14,282.10
********************************************************************************************************************
NM- Return/Chargebacks	3/8/2022	26	$4,369.28
	3/11/2022	2	$38.99
NM - Return/Chargeback Totals		28	$4,408.27