ACH Settlement
Fitness Evolution-Sacramento
April 18, 2022
EFT Resubmits			$0.00
Balance			($1,913.09)
Total EFT Submitted	4/18/2022		$22,611.97
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,900.26)
Return Item Fees			($111.00)
Total EFT for Disbursement			$15,687.62
First American CC		$6,215.22
Online Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,687.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,682.62
Payout	ACH	4/19/2022	$15,682.62
	CC	4/21/2022	$0.00	$15,682.62
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NM- Return/Chargebacks	4/6/2022	30	$4,755.41
	4/6/2022	1	$34.95
	4/7/2022	1	$19.99
	4/8/2022	1	$14.99
	4/12/2022	1	$34.95
	4/15/2022	2	$19.98
	4/18/2022	1	$19.99
NM - Return/Chargeback Totals		37	$4,900.26