ACH Settlement
Fitness Evolution-Sacramento
April 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2022		$1,802.19
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,314.51)
Return Item Fees			($117.00)
Total EFT for Disbursement			($2,629.32)
First American CC		$334.35
Online Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,629.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,634.32)
Payout	ACH	4/21/2022	($2,634.32)
	CC	4/23/2022	$0.00	($2,634.32)
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NM- Return/Chargebacks	4/19/2022	5	$599.50
	4/20/2022	34	$3,715.01
NM - Return/Chargeback Totals		39	$4,314.51