ACH Settlement
Fitness Evolution-Sacramento
March 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/22/2022		$1,713.21
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($5,247.64)
Return Item Fees			($159.00)
Total EFT for Disbursement			($3,693.43)
First American CC		$92.42
Online Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,693.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,698.43)
Payout	ACH	3/23/2022	($3,698.43)
	CC	3/25/2022	$0.00	($3,698.43)
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NM- Return/Chargebacks	3/21/2022	53	$5,247.64
NM - Return/Chargeback Totals		53	$5,247.64