ACH Settlement
Fitness Evolution-Sacramento
May 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2022		$367.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($5,544.28)
Return Item Fees			($99.00)
Total EFT for Disbursement			($5,275.88)
First American CC		$18.98
Online Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,275.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5,280.88)
Payout	ACH	5/6/2022	($5,280.88)
	CC	5/8/2022	$0.00	($5,280.88)
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NM- Return/Chargebacks	5/4/2022	8	$2,766.30
	5/5/2022	25	$2,777.98
NM - Return/Chargeback Totals		33	$5,544.28