ACH Settlement
Fitness Evolution-Sacramento
June 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/7/2022		$278.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($6,256.98)
Return Item Fees			($129.00)
Total EFT for Disbursement			($6,107.55)
First American CC		$18.98
Online Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,107.55)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($6,112.55)
Payout	ACH	6/8/2022	($6,112.55)
	CC	6/10/2022	$0.00	($6,112.55)
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NM- Return/Chargebacks	6/3/2022	9	$2,014.40
	6/6/2022	34	$4,242.58
NM - Return/Chargeback Totals		43	$6,256.98