ACH Settlement
Fitness Evolution-Sacramento
May 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2022		$1,913.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($5,067.58)
Return Item Fees			($126.00)
Total EFT for Disbursement			($3,279.77)
First American CC		$142.37
Online Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,279.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,284.77)
Payout	ACH	5/21/2022	($3,284.77)
	CC	5/23/2022	$0.00	($3,284.77)
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NM- Return/Chargebacks	5/18/2022	7	$770.93
	5/19/2022	35	$4,296.65
NM - Return/Chargeback Totals		42	$5,067.58