ACH Settlement
Fitness Evolution-Sacramento
June 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2022		$29,349.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($834.39)
Return Item Fees			($15.00)
Total EFT for Disbursement			$28,500.40
First American CC		$6,887.60
Online Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,500.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$828.25
			($833.25)
Net Due			$27,667.15
Payout	ACH	6/3/2022	$27,667.15
	CC	6/5/2022	$0.00	$27,667.15
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NM- Return/Chargebacks	6/1/2022	2	$179.94
	6/2/2022	3	$654.45
NM - Return/Chargeback Totals		5	$834.39