ACH Settlement
Fitness Evolution-Sacramento
April 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2022		$347.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,242.49)
Return Item Fees			($18.00)
Total EFT for Disbursement			($1,913.09)
First American CC		$37.97
Online Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,913.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,918.09)
Payout	ACH	4/6/2022	($1,918.09)
	CC	4/8/2022	$0.00	($1,918.09)
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NM- Return/Chargebacks	4/5/2022	6	$2,242.49
NM - Return/Chargeback Totals		6	$2,242.49