ACH Settlement
Fitness Evolution-Sacramento
April 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2022		$30,748.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,914.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,804.47
First American CC		$7,706.90
Online Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,804.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$851.65
			($856.65)
Net Due			$27,947.82
Payout	ACH	4/5/2022	$27,947.82
	CC	4/7/2022	$0.00	$27,947.82
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NM- Return/Chargebacks	3/30/2022	1	$89.97
	3/31/2022	6	$677.54
	4/1/2022	2	$33.99
	4/4/2022	1	$1,112.84
NM - Return/Chargeback Totals		10	$1,914.34