ACH Settlement
Fitness Evolution-Sacramento
May 16, 2022
EFT Resubmits			$0.00
Balance			($5,375.88)
Total EFT Submitted	5/16/2022		$24,724.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($598.85)
Return Item Fees			($33.00)
Total EFT for Disbursement			$18,717.17
First American CC		$6,294.80
Online Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,717.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,712.17
Payout	ACH	5/17/2022	$18,712.17
	CC	5/19/2022	$0.00	$18,712.17
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NM- Return/Chargebacks	5/6/2022	3	$153.95
	5/9/2022	1	$88.95
	5/10/2022	1	$44.98
	5/11/2022	2	$58.00
	5/11/2022	2	$188.99
	5/12/2022	1	$4.99
	5/16/2022	1	$58.99
NM - Return/Chargeback Totals		11	$598.85