ACH Settlement
Fitness Evolution-Sacramento
May 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2022		$29,062.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,869.10)
Return Item Fees			($54.00)
Total EFT for Disbursement			$27,139.80
First American CC		$7,462.43
Online Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,139.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,006.15
			($1,011.15)
Net Due			$26,128.65
Payout	ACH	5/4/2022	$26,128.65
	CC	5/6/2022	$0.00	$26,128.65
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NM- Return/Chargebacks	4/29/2022	1	$155.00
	5/2/2022	7	$822.41
	5/3/2022	10	$557.85
	5/3/2022	0	$333.84
NM - Return/Chargeback Totals		18	$1,869.10