ACH Settlement
Fitness Evolution-Sacramento
June 16, 2022
EFT Resubmits			$0.00
Balance			($6,107.55)
Total EFT Submitted	6/16/2022		$19,323.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($56.46)
Return Item Fees			($12.00)
Total EFT for Disbursement			$13,147.55
First American CC		$6,548.18
Online Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,147.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,142.55
Payout	ACH	6/17/2022	$13,142.55
	CC	6/19/2022	$0.00	$13,142.55
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NM- Return/Chargebacks	6/8/2022	1	$8.49
	6/9/2022	1	$18.99
	6/10/2022	1	$8.99
	6/16/2022	1	$19.99
NM - Return/Chargeback Totals		4	$56.46