ACH Settlement
Fitness Evolution-Sacramento
April 27, 2022
EFT Resubmits			$0.00
Balance			($2,629.32)
Total EFT Submitted	4/27/2022		$22,944.38
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,350.22)
Return Item Fees			($18.00)
Total EFT for Disbursement			$18,946.84
First American CC		$6,363.60
Online Payments	4/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,946.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,941.84
Payout	ACH	4/28/2022	$18,941.84
	CC	4/30/2022	$0.00	$18,941.84
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NM- Return/Chargebacks	4/22/2022	2	$1,157.80
	4/25/2022	1	$7.64
	4/26/2022	2	$174.79
	4/27/2022	1	$9.99
NM - Return/Chargeback Totals		6	$1,350.22