ACH Settlement
Fitness Evolution-Sacramento
May 27, 2022
EFT Resubmits			$0.00
Balance			($3,279.77)
Total EFT Submitted	5/27/2022		$7,335.22
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,277.06)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,769.39
First American CC		$2,185.45
Online Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,769.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,764.39
Payout	ACH	5/28/2022	$2,764.39
	CC	5/30/2022	$0.00	$2,764.39
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NM- Return/Chargebacks	5/24/2022	1	$128.94
	5/25/2022	1	$1,117.84
	5/26/2022	1	$30.28
NM - Return/Chargeback Totals		3	$1,277.06